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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 86 151.00 | 70 760.00 | 15 390.00 | 86 151.00 |
AT Other tangible assets | 98 711.00 | 47 520.00 | 51 191.00 | 98 711.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 193 325.00 | 120 521.00 | 72 804.00 | 193 325.00 |
BT Goods | 24 197.00 | | 24 197.00 | 24 197.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 175 256.00 | | 175 256.00 | 175 256.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 95 445.00 | | 95 445.00 | 95 445.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 310 091.00 | | 310 091.00 | 310 091.00 |
CO Grand total (0 to V) | 503 416.00 | 120 521.00 | 382 895.00 | 503 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 096.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 412.00 | 3 405.00 | | 10 412.00 |
DG Other reserves | 68 476.00 | 48 546.00 | | 68 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 43 001.00 | | 37 866.00 |
DK Regulated provisions | 121.00 | 77.00 | | 121.00 |
DL TOTAL (I) | 226 874.00 | 199 125.00 | | 226 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 286.00 | 1 543.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | 24 357.00 | | 17 375.00 |
DX Trade payables and related accounts | 67 754.00 | 88 282.00 | | 67 754.00 |
DY Tax and social security liabilities | 51 405.00 | 64 648.00 | | 51 405.00 |
EA Other liabilities | 3 201.00 | 4 053.00 | | 3 201.00 |
EC TOTAL (IV) | 156 021.00 | 182 883.00 | | 156 021.00 |
EE Grand total (I to V) | 382 895.00 | 382 007.00 | | 382 895.00 |
EG Accrued income and payables due within one year | 146 513.00 | 182 883.00 | | 146 513.00 |
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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 | 181 650.00 | | 49 225.00 | 181 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 223.00 | |
I4 DECREASES Grand Total | | 37 549.00 | 193 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 548.00 | 184 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 593.00 | | 48 817.00 | 173 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 408.00 | 5 816.00 |
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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 | 130 526.00 | 21 519.00 | 31 525.00 | 130 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 286.00 | 21 519.00 | 31 525.00 | 128 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | 44.00 | | 77.00 |
7C Grand total | 77.00 | 44.00 | | 77.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 67 754.00 | 67 754.00 | | 67 754.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
UX Other trade receivables | 175 256.00 | 175 256.00 | | 175 256.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 16 151.00 | 6 643.00 | 9 508.00 | 16 151.00 |
VI Group and Associates | 17 375.00 | 17 375.00 | | 17 375.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VM Income taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 132.00 | 187 016.00 | 6 116.00 | 193 132.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 021.00 | 146 513.00 | 9 508.00 | 156 021.00 |
