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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 | 27 200.00 | 21 383.00 | 5 817.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 39 525.00 | 24 302.00 | 15 224.00 | 39 525.00 |
AT Other tangible assets | 593 461.00 | 262 501.00 | 330 960.00 | 593 461.00 |
BH Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
BJ TOTAL (I) | 706 429.00 | 308 186.00 | 398 243.00 | 706 429.00 |
BV Advances and down payments on orders | 9 502.00 | | 9 502.00 | 9 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 607.00 | | 63 607.00 | 63 607.00 |
CF Cash and cash equivalents | 55 406.00 | | 55 406.00 | 55 406.00 |
CH Prepaid expenses | 103 528.00 | | 103 528.00 | 103 528.00 |
CJ TOTAL (II) | 232 043.00 | | 232 043.00 | 232 043.00 |
CO Grand total (0 to V) | 938 472.00 | 308 186.00 | 630 286.00 | 938 472.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 802.00 | -34 702.00 | | 42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 479.00 | 79 504.00 | | 116 479.00 |
DL TOTAL (I) | 181 280.00 | 64 802.00 | | 181 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 54 403.00 | | 7 949.00 |
DX Trade payables and related accounts | 339 573.00 | 315 106.00 | | 339 573.00 |
DY Tax and social security liabilities | 69 057.00 | 67 348.00 | | 69 057.00 |
EB Prepaid income (2) | 32 426.00 | | | 32 426.00 |
EC TOTAL (IV) | 449 005.00 | 707 132.00 | | 449 005.00 |
EE Grand total (I to V) | 630 286.00 | 771 934.00 | | 630 286.00 |
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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 | 662 199.00 | | 44 231.00 | 662 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 243.00 | |
I4 DECREASES Grand Total | | | 706 429.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 2 200.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 628.00 | | 41 358.00 | 591 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 571.00 | | 673.00 | 45 571.00 |
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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 | 221 406.00 | 86 780.00 | | 221 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 5 550.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 572.00 | 81 230.00 | | 205 572.00 |
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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 | 339 573.00 | 339 573.00 | | 339 573.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8E Income Taxes | 33 197.00 | 33 197.00 | | 33 197.00 |
8L Deferred income | 32 426.00 | 32 426.00 | | 32 426.00 |
UT Other financial assets | 46 243.00 | 46 243.00 | | 46 243.00 |
VB VAT | 55 447.00 | | | 55 447.00 |
VC Group and associates | 36 673.00 | | | 36 673.00 |
VI Group and Associates | 44 190.00 | 44 190.00 | | 44 190.00 |
VK Loans repaid during the year | 269 944.00 | | | 269 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | | | 7 728.00 |
VS Prepaid expenses | 103 528.00 | | | 103 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 618.00 | 203 375.00 | 46 243.00 | 249 618.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 246.00 | 485 246.00 | | 485 246.00 |
