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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 21 308.00 | 7 850.00 | 29 158.00 |
AT Other tangible assets | 155 866.00 | 132 531.00 | 23 335.00 | 155 866.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 218 103.00 | 164 392.00 | 53 710.00 | 218 103.00 |
BL Raw materials, supplies | 45 899.00 | | 45 899.00 | 45 899.00 |
BN Goods in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 227 182.00 | | 227 182.00 | 227 182.00 |
BZ Other receivables | 40 321.00 | | 40 321.00 | 40 321.00 |
CF Cash and cash equivalents | 246 324.00 | | 246 324.00 | 246 324.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 568 294.00 | | 568 294.00 | 568 294.00 |
CO Grand total (0 to V) | 786 397.00 | 164 392.00 | 622 004.00 | 786 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 408.00 | 206 283.00 | | 268 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | 62 124.00 | | 63 314.00 |
DL TOTAL (I) | 340 522.00 | 277 208.00 | | 340 522.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 502.00 | 21 043.00 | | 15 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 824.00 | 20 538.00 | | 9 824.00 |
DX Trade payables and related accounts | 152 871.00 | 81 526.00 | | 152 871.00 |
DY Tax and social security liabilities | 72 889.00 | 57 314.00 | | 72 889.00 |
EA Other liabilities | 15 397.00 | 12 076.00 | | 15 397.00 |
EC TOTAL (IV) | 266 483.00 | 192 496.00 | | 266 483.00 |
EE Grand total (I to V) | 622 004.00 | 469 704.00 | | 622 004.00 |
EG Accrued income and payables due within one year | 256 573.00 | 176 995.00 | | 256 573.00 |
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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 | 215 368.00 | | | 215 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 525.00 | |
I4 DECREASES Grand Total | | | 218 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 553.00 | | | 10 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 146.00 | | | 181 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669.00 | | | 23 669.00 |
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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 | 155 735.00 | 8 657.00 | | 155 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 182.00 | 8 657.00 | | 145 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 15 000.00 | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 152 871.00 | 152 871.00 | | 152 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
UX Other trade receivables | 227 182.00 | 227 182.00 | | 227 182.00 |
VH Loans with a maturity of more than one year at origin | 15 502.00 | 5 592.00 | 9 909.00 | 15 502.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VP Miscellaneous | 40 321.00 | 40 321.00 | | 40 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 889.00 | 72 889.00 | | 72 889.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 269.00 | 269 759.00 | 5 510.00 | 275 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 483.00 | 256 573.00 | 9 909.00 | 266 483.00 |
