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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AR Technical installations, industrial equipment and tools | 91 010.00 | 90 266.00 | 743.00 | 91 010.00 |
AT Other tangible assets | 166 437.00 | 143 821.00 | 22 616.00 | 166 437.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 276 111.00 | 240 952.00 | 35 159.00 | 276 111.00 |
BT Goods | 89 258.00 | | 89 258.00 | 89 258.00 |
BX Customers and related accounts | 141 388.00 | | 141 388.00 | 141 388.00 |
BZ Other receivables | 80 737.00 | | 80 737.00 | 80 737.00 |
CF Cash and cash equivalents | 129 729.00 | | 129 729.00 | 129 729.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 441 372.00 | | 441 372.00 | 441 372.00 |
CO Grand total (0 to V) | 717 483.00 | 240 952.00 | 476 531.00 | 717 483.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 189 396.00 | 133 469.00 | | 189 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 591.00 | 55 927.00 | | -10 591.00 |
DL TOTAL (I) | 287 390.00 | 297 981.00 | | 287 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 2 203.00 | | 1 773.00 |
DX Trade payables and related accounts | 103 661.00 | 57 139.00 | | 103 661.00 |
DY Tax and social security liabilities | 83 706.00 | 101 990.00 | | 83 706.00 |
EC TOTAL (IV) | 189 141.00 | 164 482.00 | | 189 141.00 |
EE Grand total (I to V) | 476 531.00 | 462 464.00 | | 476 531.00 |
EG Accrued income and payables due within one year | 189 141.00 | 164 482.00 | | 189 141.00 |
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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 | 287 252.00 | | 12 012.00 | 287 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 23 152.00 | 276 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 257 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 587.00 | | 12 012.00 | 268 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 241 567.00 | 8 324.00 | 8 939.00 | 241 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 702.00 | 8 324.00 | 8 939.00 | 234 702.00 |
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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 | 103 661.00 | 103 661.00 | | 103 661.00 |
8C Staff and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 141 388.00 | 141 388.00 | | 141 388.00 |
UY Staff and related accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
VB VAT | 33 063.00 | 33 063.00 | | 33 063.00 |
VH Loans with a maturity of more than one year at origin | 189 326.00 | 32 192.00 | 107 985.00 | 189 326.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VK Loans repaid during the year | 31 042.00 | | | 31 042.00 |
VM Income taxes | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 185.00 | 234 185.00 | | 234 185.00 |
VW VAT | 37 566.00 | 37 566.00 | | 37 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 467.00 | 221 332.00 | 107 985.00 | 378 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
