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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 6 575.00 | 21 944.00 | 28 519.00 |
AT Other tangible assets | 203 901.00 | 39 350.00 | 164 551.00 | 203 901.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 264 219.00 | 45 925.00 | 218 294.00 | 264 219.00 |
BT Goods | 54 015.00 | | 54 015.00 | 54 015.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 198 174.00 | | 198 174.00 | 198 174.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 276 993.00 | | 276 993.00 | 276 993.00 |
CO Grand total (0 to V) | 541 212.00 | 45 925.00 | 495 287.00 | 541 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 696.00 | | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 357.00 | 18 196.00 | | 56 357.00 |
DL TOTAL (I) | 99 553.00 | 43 196.00 | | 99 553.00 |
DP Provisions for Risks | 3 821.00 | 2 036.00 | | 3 821.00 |
DR TOTAL (IV) | 3 821.00 | 2 036.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | 197 987.00 | 237 288.00 | | 197 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 796.00 | 73 443.00 | | 77 796.00 |
DW Advances and down payments received on current orders | 125.00 | 232.00 | | 125.00 |
DX Trade payables and related accounts | 55 827.00 | 67 040.00 | | 55 827.00 |
DY Tax and social security liabilities | 60 178.00 | 6 781.00 | | 60 178.00 |
EC TOTAL (IV) | 391 913.00 | 384 784.00 | | 391 913.00 |
EE Grand total (I to V) | 495 287.00 | 430 016.00 | | 495 287.00 |
EG Accrued income and payables due within one year | 391 913.00 | 186 787.00 | | 391 913.00 |
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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 | 264 114.00 | | 104.00 | 264 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | | 264 219.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 420.00 | | | 232 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | 104.00 | 5 694.00 |
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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 | 21 631.00 | 24 294.00 | | 21 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 631.00 | 24 294.00 | | 21 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 036.00 | 1 785.00 | | 2 036.00 |
7C Grand total | 2 036.00 | 1 785.00 | | 2 036.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 55 827.00 | 55 827.00 | | 55 827.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8E Income Taxes | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VG Loans with a maturity of up to one year at origin | 197 987.00 | 197 987.00 | | 197 987.00 |
VI Group and Associates | 77 796.00 | 77 796.00 | | 77 796.00 |
VK Loans repaid during the year | 39 291.00 | | | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 602.00 | 24 803.00 | 5 799.00 | 30 602.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 788.00 | 391 788.00 | | 391 788.00 |
