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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 4 039.00 | 1 056.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 87 585.00 | 69 901.00 | 17 684.00 | 87 585.00 |
AT Other tangible assets | 133 731.00 | 78 885.00 | 54 846.00 | 133 731.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 232 524.00 | 152 824.00 | 79 700.00 | 232 524.00 |
BN Goods in progress | 21 057.00 | | 21 057.00 | 21 057.00 |
BX Customers and related accounts | 207 237.00 | | 207 237.00 | 207 237.00 |
BZ Other receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 98 064.00 | | 98 064.00 | 98 064.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 351 244.00 | | 351 244.00 | 351 244.00 |
CO Grand total (0 to V) | 583 768.00 | 152 824.00 | 430 944.00 | 583 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 217 797.00 | | | 217 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | | | 29 213.00 |
DL TOTAL (I) | 269 010.00 | | | 269 010.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 13 125.00 | | | 13 125.00 |
DY Tax and social security liabilities | 115 992.00 | | | 115 992.00 |
EC TOTAL (IV) | 161 934.00 | | | 161 934.00 |
EE Grand total (I to V) | 430 944.00 | | | 430 944.00 |
EG Accrued income and payables due within one year | 150 015.00 | | | 150 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 585.00 | | 49 282.00 | 184 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 6 114.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 232 524.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 221 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 1 105.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 186.00 | | 45 648.00 | 176 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 2 530.00 | 4 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 233.00 | 24 109.00 | 517.00 | 129 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 49.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 243.00 | 24 059.00 | 517.00 | 125 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8C Staff and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
UP Loans | 1 674.00 | | | 1 674.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 207 237.00 | | | 207 237.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 32 716.00 | 20 798.00 | 11 918.00 | 32 716.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 25 668.00 | | | 25 668.00 |
VM Income taxes | 16 867.00 | | | 16 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 897.00 | 231 874.00 | 6 024.00 | 237 897.00 |
VW VAT | 48 299.00 | 48 299.00 | | 48 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 934.00 | 150 015.00 | 11 918.00 | 161 934.00 |
