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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 36 764.00 | 12 267.00 | 24 497.00 | 36 764.00 |
AR Technical installations, industrial equipment and tools | 293 664.00 | 185 289.00 | 108 375.00 | 293 664.00 |
AT Other tangible assets | 106 689.00 | 66 602.00 | 40 087.00 | 106 689.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 550.00 | 266 158.00 | 173 393.00 | 439 550.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 50 276.00 | | 50 276.00 | 50 276.00 |
BX Customers and related accounts | 154 208.00 | 353.00 | 153 855.00 | 154 208.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 304 332.00 | 353.00 | 303 979.00 | 304 332.00 |
CO Grand total (0 to V) | 743 883.00 | 266 511.00 | 477 372.00 | 743 883.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 442.00 | 220 650.00 | | 252 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | 31 793.00 | | -4 560.00 |
DL TOTAL (I) | 258 882.00 | 263 442.00 | | 258 882.00 |
DU Loans and Debts from Credit Institutions (3) | 93 991.00 | 124 950.00 | | 93 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 4 177.00 | | 4 177.00 |
DX Trade payables and related accounts | 54 905.00 | 52 662.00 | | 54 905.00 |
DY Tax and social security liabilities | 64 972.00 | 58 308.00 | | 64 972.00 |
EA Other liabilities | 445.00 | 146.00 | | 445.00 |
EC TOTAL (IV) | 218 489.00 | 240 243.00 | | 218 489.00 |
EE Grand total (I to V) | 477 372.00 | 503 686.00 | | 477 372.00 |
EG Accrued income and payables due within one year | 152 772.00 | 146 318.00 | | 152 772.00 |
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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 | 438 350.00 | | 4 089.00 | 438 350.00 |
I4 DECREASES Grand Total | | 3 322.00 | 439 117.00 | |
IO DECREASES Total including other intangible assets | | | 38 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 400 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 764.00 | | | 38 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 586.00 | | 4 089.00 | 399 586.00 |
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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 | 217 187.00 | 52 293.00 | 3 322.00 | 217 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 3 062.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 983.00 | 49 230.00 | 3 322.00 | 205 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 353.00 | | |
7B Total provisions for depreciation | | 353.00 | | |
7C Grand total | | 353.00 | | |
UE of which provisions and reversals: - Operating | | 353.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 54 905.00 | 54 905.00 | | 54 905.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 40 228.00 | 40 228.00 | | 40 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 154 208.00 | | | 154 208.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 93 925.00 | 28 208.00 | 65 717.00 | 93 925.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 30 934.00 | | | 30 934.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 893.00 | | | 29 893.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 303.00 | 188 303.00 | | 188 303.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 489.00 | 152 772.00 | 65 717.00 | 218 489.00 |
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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 | 6.00 | 6.00 | | 6.00 |
