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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AR Technical installations, industrial equipment and tools | 65 750.00 | 33 774.00 | 31 976.00 | 65 750.00 |
AT Other tangible assets | 84 983.00 | 55 459.00 | 29 523.00 | 84 983.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 161 975.00 | 95 556.00 | 66 419.00 | 161 975.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 88 614.00 | | 88 614.00 | 88 614.00 |
BZ Other receivables | 83 867.00 | | 83 867.00 | 83 867.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 078.00 | | 149 078.00 | 149 078.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 439 795.00 | | 439 795.00 | 439 795.00 |
CO Grand total (0 to V) | 601 770.00 | 95 556.00 | 506 214.00 | 601 770.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 | 312 270.00 | 143 592.00 | | 312 270.00 |
DH Retained earnings | 7 821.00 | 7 821.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 766.00 | 168 678.00 | | 66 766.00 |
DL TOTAL (I) | 395 658.00 | 328 891.00 | | 395 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 2 047.00 | | 283.00 |
DX Trade payables and related accounts | 86 269.00 | 48 104.00 | | 86 269.00 |
DY Tax and social security liabilities | 15 133.00 | 71 274.00 | | 15 133.00 |
EA Other liabilities | 8 872.00 | 300.00 | | 8 872.00 |
EC TOTAL (IV) | 110 556.00 | 121 725.00 | | 110 556.00 |
EE Grand total (I to V) | 506 214.00 | 450 616.00 | | 506 214.00 |
EG Accrued income and payables due within one year | 110 556.00 | 121 725.00 | | 110 556.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 105 772.00 | | 56 203.00 | 105 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 161 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 029.00 | | 54 703.00 | 96 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 1 500.00 | 3 420.00 |
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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 | 76 191.00 | 19 365.00 | | 76 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 868.00 | 19 365.00 | | 69 868.00 |
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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 | 86 269.00 | 86 269.00 | | 86 269.00 |
8D Social Security and Other Social Organizations | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 88 614.00 | 88 614.00 | | 88 614.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 49 756.00 | 49 756.00 | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 057.00 | 179 057.00 | | 179 057.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 556.00 | 110 556.00 | | 110 556.00 |
