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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 232 784.00 | 154 833.00 | 77 951.00 | 232 784.00 |
AT Other tangible assets | 89 963.00 | 62 316.00 | 27 647.00 | 89 963.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 356 348.00 | 217 650.00 | 138 698.00 | 356 348.00 |
BL Raw materials, supplies | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 168 447.00 | | 168 447.00 | 168 447.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 170 129.00 | | 170 129.00 | 170 129.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 377 881.00 | | 377 881.00 | 377 881.00 |
CO Grand total (0 to V) | 734 229.00 | 217 650.00 | 516 579.00 | 734 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 220.00 | 391 578.00 | | 400 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | 8 643.00 | | 28 625.00 |
DL TOTAL (I) | 437 095.00 | 408 470.00 | | 437 095.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 286.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 1 226.00 | | 833.00 |
DX Trade payables and related accounts | 30 356.00 | 40 450.00 | | 30 356.00 |
DY Tax and social security liabilities | 47 124.00 | 84 049.00 | | 47 124.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 79 483.00 | 126 012.00 | | 79 483.00 |
EE Grand total (I to V) | 516 579.00 | 534 482.00 | | 516 579.00 |
EG Accrued income and payables due within one year | 79 483.00 | 126 012.00 | | 79 483.00 |
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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 | 267 994.00 | | 88 354.00 | 267 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 100.00 | |
I4 DECREASES Grand Total | | | 356 348.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 393.00 | | 88 354.00 | 234 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 100.00 | | | 33 100.00 |
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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 | 195 095.00 | 22 555.00 | | 195 095.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 594.00 | 22 555.00 | | 194 594.00 |
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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 | 30 356.00 | 30 356.00 | | 30 356.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 168 447.00 | 168 447.00 | | 168 447.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 582.00 | 188 582.00 | 8 000.00 | 196 582.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 483.00 | 79 483.00 | | 79 483.00 |
