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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 | 49 464.00 | 26 211.00 | 23 253.00 | 49 464.00 |
AR Technical installations, industrial equipment and tools | 5 069.00 | 2 395.00 | 2 674.00 | 5 069.00 |
AT Other tangible assets | 138 426.00 | 46 477.00 | 91 949.00 | 138 426.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 201 739.00 | 75 083.00 | 126 656.00 | 201 739.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 226 366.00 | | 226 366.00 | 226 366.00 |
BZ Other receivables | 377 624.00 | | 377 624.00 | 377 624.00 |
CF Cash and cash equivalents | 170 870.00 | | 170 870.00 | 170 870.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 842 125.00 | | 842 125.00 | 842 125.00 |
CO Grand total (0 to V) | 1 043 865.00 | 75 083.00 | 968 781.00 | 1 043 865.00 |
CP Shares due in less than one year | 8 780.00 | | | 8 780.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 76 432.00 | 7 734.00 | | 76 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 273.00 | 133 698.00 | | 272 273.00 |
DL TOTAL (I) | 458 705.00 | 246 432.00 | | 458 705.00 |
DU Loans and Debts from Credit Institutions (3) | 53 090.00 | 44 074.00 | | 53 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 117.00 | | 1 133.00 |
DX Trade payables and related accounts | 308 607.00 | 170 166.00 | | 308 607.00 |
DY Tax and social security liabilities | 142 247.00 | 113 328.00 | | 142 247.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 510 077.00 | 327 685.00 | | 510 077.00 |
EE Grand total (I to V) | 968 781.00 | 574 117.00 | | 968 781.00 |
EG Accrued income and payables due within one year | 483 112.00 | 295 107.00 | | 483 112.00 |
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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 | 173 675.00 | | 28 064.00 | 173 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | | 201 739.00 | |
IO DECREASES Total including other intangible assets | | | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 464.00 | | | 49 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 181.00 | | 24 314.00 | 119 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 3 750.00 | 5 030.00 |
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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 | 33 993.00 | 41 090.00 | | 33 993.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | 13 614.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 396.00 | 27 476.00 | | 21 396.00 |
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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 | 308 607.00 | 308 607.00 | | 308 607.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 59 662.00 | 59 662.00 | | 59 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 780.00 | 8 780.00 | | 8 780.00 |
UX Other trade receivables | 226 366.00 | 226 366.00 | | 226 366.00 |
VB VAT | 32 772.00 | 32 772.00 | | 32 772.00 |
VC Group and associates | 10 661.00 | 10 661.00 | | 10 661.00 |
VH Loans with a maturity of more than one year at origin | 53 090.00 | 26 126.00 | 26 964.00 | 53 090.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VJ Loans taken out during the year | 34 437.00 | | | 34 437.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VM Income taxes | 83 378.00 | 83 378.00 | | 83 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 814.00 | 250 814.00 | | 250 814.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 036.00 | 615 036.00 | | 615 036.00 |
VW VAT | 51 263.00 | 51 263.00 | | 51 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 077.00 | 483 112.00 | 26 964.00 | 510 077.00 |
