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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 1 973.00 | 776.00 | 2 749.00 |
AT Other tangible assets | 127 511.00 | 74 997.00 | 52 514.00 | 127 511.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 145 960.00 | 77 770.00 | 68 190.00 | 145 960.00 |
BL Raw materials, supplies | 90 552.00 | | 90 552.00 | 90 552.00 |
BX Customers and related accounts | 102 697.00 | | 102 697.00 | 102 697.00 |
BZ Other receivables | 86 713.00 | | 86 713.00 | 86 713.00 |
CF Cash and cash equivalents | 320 173.00 | | 320 173.00 | 320 173.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 617 089.00 | | 617 089.00 | 617 089.00 |
CO Grand total (0 to V) | 763 049.00 | 77 770.00 | 685 279.00 | 763 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DH Retained earnings | 90 556.00 | 86 041.00 | | 90 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | 33 753.00 | | 30 318.00 |
DL TOTAL (I) | 285 873.00 | 270 556.00 | | 285 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 31 404.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 17 481.00 | | 7 243.00 |
DX Trade payables and related accounts | 135 397.00 | 128 796.00 | | 135 397.00 |
DY Tax and social security liabilities | 75 449.00 | 81 102.00 | | 75 449.00 |
EA Other liabilities | 35 050.00 | 11 887.00 | | 35 050.00 |
EB Prepaid income (2) | 122 845.00 | 131 389.00 | | 122 845.00 |
EC TOTAL (IV) | 399 405.00 | 402 058.00 | | 399 405.00 |
EE Grand total (I to V) | 685 279.00 | 672 614.00 | | 685 279.00 |
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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 | 138 184.00 | | | 138 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 145 960.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 684.00 | | | 122 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 74 558.00 | 16 815.00 | 13 602.00 | 74 558.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 758.00 | 16 815.00 | 13 602.00 | 73 758.00 |
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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 | 135 397.00 | 135 397.00 | | 135 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 293.00 | 42 293.00 | | 42 293.00 |
8L Deferred income | 122 845.00 | 122 845.00 | | 122 845.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 102 697.00 | | | 102 697.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 8 129.00 | 15 291.00 | 23 421.00 |
VK Loans repaid during the year | 7 984.00 | | | 7 984.00 |
VP Miscellaneous | 86 713.00 | | | 86 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 449.00 | 75 449.00 | | 75 449.00 |
VS Prepaid expenses | 16 954.00 | | | 16 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 564.00 | 206 364.00 | 2 200.00 | 208 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 405.00 | 384 114.00 | 15 291.00 | 399 405.00 |
