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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 13 806.00 | 12 141.00 | 1 665.00 | 13 806.00 |
AT Other tangible assets | 222 193.00 | 155 150.00 | 67 043.00 | 222 193.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 239 834.00 | 168 126.00 | 71 708.00 | 239 834.00 |
BT Goods | 192 765.00 | | 192 765.00 | 192 765.00 |
BX Customers and related accounts | 26 325.00 | | 26 325.00 | 26 325.00 |
BZ Other receivables | 44 901.00 | | 44 901.00 | 44 901.00 |
CF Cash and cash equivalents | 81 535.00 | | 81 535.00 | 81 535.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 346 618.00 | | 346 618.00 | 346 618.00 |
CO Grand total (0 to V) | 586 452.00 | 168 126.00 | 418 326.00 | 586 452.00 |
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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 | 130 254.00 | 129 236.00 | | 130 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 887.00 | 61 017.00 | | 65 887.00 |
DL TOTAL (I) | 204 941.00 | 199 054.00 | | 204 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866.00 | 9 411.00 | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157.00 | 85.00 | | 8 157.00 |
DX Trade payables and related accounts | 146 163.00 | 206 640.00 | | 146 163.00 |
DY Tax and social security liabilities | 54 032.00 | 69 360.00 | | 54 032.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 213 384.00 | 285 496.00 | | 213 384.00 |
EE Grand total (I to V) | 418 326.00 | 484 550.00 | | 418 326.00 |
EG Accrued income and payables due within one year | 210 838.00 | 280 630.00 | | 210 838.00 |
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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 | 219 419.00 | | 53 619.00 | 219 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 16 476.00 | 16 728.00 | 239 834.00 | 16 476.00 |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 476.00 | 16 728.00 | 238 499.00 | 16 476.00 |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 084.00 | | 53 619.00 | 218 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 157 203.00 | 11 746.00 | 823.00 | 157 203.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 368.00 | 11 746.00 | 823.00 | 156 368.00 |
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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 | 146 163.00 | 146 163.00 | | 146 163.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 26 325.00 | 26 325.00 | | 26 325.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 4 866.00 | 2 319.00 | 2 547.00 | 4 866.00 |
VI Group and Associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VM Income taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 318.00 | 72 318.00 | | 72 318.00 |
VW VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 385.00 | 210 838.00 | 2 547.00 | 213 385.00 |
