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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 1 584.00 | 1 209.00 | 2 794.00 |
AT Other tangible assets | 154 849.00 | 94 830.00 | 60 019.00 | 154 849.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 593.00 | 99 715.00 | 65 878.00 | 165 593.00 |
BT Goods | 635 164.00 | | 635 164.00 | 635 164.00 |
BX Customers and related accounts | 57 640.00 | | 57 640.00 | 57 640.00 |
BZ Other receivables | 81 031.00 | | 81 031.00 | 81 031.00 |
CF Cash and cash equivalents | 91 429.00 | | 91 429.00 | 91 429.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 865 438.00 | | 865 438.00 | 865 438.00 |
CO Grand total (0 to V) | 1 031 032.00 | 99 715.00 | 931 317.00 | 1 031 032.00 |
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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) | 1 852.00 | 1 615.00 | | 1 852.00 |
DG Other reserves | 35 188.00 | 30 696.00 | | 35 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 825.00 | 4 728.00 | | 61 825.00 |
DL TOTAL (I) | 198 866.00 | 137 040.00 | | 198 866.00 |
DU Loans and Debts from Credit Institutions (3) | 60 016.00 | 87 642.00 | | 60 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 870.00 | 80 000.00 | | 79 870.00 |
DX Trade payables and related accounts | 490 120.00 | 374 480.00 | | 490 120.00 |
DY Tax and social security liabilities | 40 008.00 | 36 126.00 | | 40 008.00 |
EA Other liabilities | 62 435.00 | 27 050.00 | | 62 435.00 |
EC TOTAL (IV) | 732 451.00 | 605 299.00 | | 732 451.00 |
EE Grand total (I to V) | 931 317.00 | 742 340.00 | | 931 317.00 |
EG Accrued income and payables due within one year | 700 670.00 | 545 243.00 | | 700 670.00 |
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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 | 165 927.00 | | 2 991.00 | 165 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 165 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 157 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 977.00 | | 2 991.00 | 157 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 84 477.00 | 18 060.00 | 2 823.00 | 84 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 177.00 | 18 060.00 | 2 823.00 | 81 177.00 |
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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 | 490 120.00 | 490 120.00 | | 490 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 305.00 | 142 305.00 | | 142 305.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 57 640.00 | 57 640.00 | | 57 640.00 |
VH Loans with a maturity of more than one year at origin | 60 016.00 | 28 235.00 | 31 781.00 | 60 016.00 |
VK Loans repaid during the year | 27 626.00 | | | 27 626.00 |
VP Miscellaneous | 81 031.00 | 81 031.00 | | 81 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 008.00 | 40 008.00 | | 40 008.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 494.00 | 138 844.00 | 4 650.00 | 143 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 451.00 | 700 670.00 | 31 781.00 | 732 451.00 |
