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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AR Technical installations, industrial equipment and tools | 91 010.00 | 89 624.00 | 1 385.00 | 91 010.00 |
AT Other tangible assets | 177 577.00 | 145 078.00 | 32 499.00 | 177 577.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 287 251.00 | 241 567.00 | 45 684.00 | 287 251.00 |
BT Goods | 107 213.00 | | 107 213.00 | 107 213.00 |
BX Customers and related accounts | 99 794.00 | | 99 794.00 | 99 794.00 |
BZ Other receivables | 83 693.00 | | 83 693.00 | 83 693.00 |
CF Cash and cash equivalents | 126 080.00 | | 126 080.00 | 126 080.00 |
CJ TOTAL (II) | 416 780.00 | | 416 780.00 | 416 780.00 |
CO Grand total (0 to V) | 704 031.00 | 241 567.00 | 462 464.00 | 704 031.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 133 469.00 | 172 796.00 | | 133 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 927.00 | -39 327.00 | | 55 927.00 |
DL TOTAL (I) | 297 981.00 | 242 054.00 | | 297 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | 8 247.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 2 914.00 | | 2 203.00 |
DX Trade payables and related accounts | 57 139.00 | 89 761.00 | | 57 139.00 |
DY Tax and social security liabilities | 101 990.00 | 74 209.00 | | 101 990.00 |
EA Other liabilities | | 19 888.00 | | |
EC TOTAL (IV) | 164 482.00 | 195 019.00 | | 164 482.00 |
EE Grand total (I to V) | 462 464.00 | 437 073.00 | | 462 464.00 |
EG Accrued income and payables due within one year | 164 482.00 | 202 325.00 | | 164 482.00 |
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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 | 274 286.00 | | 13 098.00 | 274 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 133.00 | 287 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 268 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 622.00 | | 13 098.00 | 255 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 228 660.00 | 13 041.00 | 133.00 | 228 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 795.00 | 13 041.00 | 133.00 | 221 795.00 |
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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 | 57 139.00 | 57 139.00 | | 57 139.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 99 794.00 | | | 99 794.00 |
UY Staff and related accounts | 11 931.00 | | | 11 931.00 |
VB VAT | 57 953.00 | | | 57 953.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VM Income taxes | 13 809.00 | | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 287.00 | 195 287.00 | | 195 287.00 |
VW VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 482.00 | 164 482.00 | | 164 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
