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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 378.00 | 371.00 | 2 749.00 |
AT Other tangible assets | 161 117.00 | 94 332.00 | 66 785.00 | 161 117.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 180 234.00 | 97 511.00 | 82 723.00 | 180 234.00 |
BL Raw materials, supplies | 40 968.00 | | 40 968.00 | 40 968.00 |
BX Customers and related accounts | 149 027.00 | | 149 027.00 | 149 027.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 370 800.00 | | 370 800.00 | 370 800.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 622 429.00 | | 622 429.00 | 622 429.00 |
CO Grand total (0 to V) | 802 663.00 | 97 511.00 | 705 153.00 | 802 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 105 873.00 | 90 556.00 | | 105 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 30 318.00 | | 54 420.00 |
DL TOTAL (I) | 325 293.00 | 285 873.00 | | 325 293.00 |
DU Loans and Debts from Credit Institutions (3) | 48 197.00 | 23 421.00 | | 48 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 7 243.00 | | 6 300.00 |
DX Trade payables and related accounts | 123 907.00 | 135 397.00 | | 123 907.00 |
DY Tax and social security liabilities | 55 511.00 | 75 449.00 | | 55 511.00 |
EA Other liabilities | 33 541.00 | 35 050.00 | | 33 541.00 |
EB Prepaid income (2) | 112 403.00 | 122 845.00 | | 112 403.00 |
EC TOTAL (IV) | 379 860.00 | 399 405.00 | | 379 860.00 |
EE Grand total (I to V) | 705 153.00 | 685 279.00 | | 705 153.00 |
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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 | 145 960.00 | | 34 417.00 | 145 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568.00 | |
I4 DECREASES Grand Total | | 143.00 | 180 234.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 163 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 260.00 | | 33 749.00 | 130 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 668.00 | 14 900.00 |
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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 | 77 770.00 | 19 884.00 | 143.00 | 77 770.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 970.00 | 19 884.00 | 143.00 | 76 970.00 |
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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 | 123 907.00 | 123 907.00 | | 123 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 841.00 | 39 841.00 | | 39 841.00 |
8L Deferred income | 112 403.00 | 112 403.00 | | 112 403.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 149 027.00 | 149 027.00 | | 149 027.00 |
VH Loans with a maturity of more than one year at origin | 48 197.00 | 14 898.00 | 33 299.00 | 48 197.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VP Miscellaneous | 54 341.00 | 54 341.00 | | 54 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 511.00 | 55 511.00 | | 55 511.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 530.00 | 210 662.00 | 2 868.00 | 213 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 860.00 | 346 561.00 | 33 299.00 | 379 860.00 |
