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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 | 6 100.00 | 3 564.00 | 2 536.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 360.00 | 1 545.00 | 1 905.00 |
AT Other tangible assets | 88 228.00 | 11 730.00 | 76 498.00 | 88 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 96 571.00 | 15 654.00 | 80 918.00 | 96 571.00 |
BL Raw materials, supplies | 63 422.00 | | 63 422.00 | 63 422.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CF Cash and cash equivalents | 507 710.00 | | 507 710.00 | 507 710.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 661 632.00 | | 661 632.00 | 661 632.00 |
CO Grand total (0 to V) | 758 203.00 | 15 654.00 | 742 549.00 | 758 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 062.00 | | | 40 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 599.00 | | | 245 599.00 |
DL TOTAL (I) | 291 161.00 | | | 291 161.00 |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | | | 75 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 031.00 | | | 23 031.00 |
DX Trade payables and related accounts | 89 286.00 | | | 89 286.00 |
DY Tax and social security liabilities | 116 368.00 | | | 116 368.00 |
EB Prepaid income (2) | 147 700.00 | | | 147 700.00 |
EC TOTAL (IV) | 451 389.00 | | | 451 389.00 |
EE Grand total (I to V) | 742 549.00 | | | 742 549.00 |
EG Accrued income and payables due within one year | 394 169.00 | | | 394 169.00 |
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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 | 14 408.00 | | 82 163.00 | 14 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 96 571.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 293.00 | | 81 839.00 | 8 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 324.00 | 15.00 |
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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 | 2 462.00 | 13 192.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 2 033.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 11 159.00 | | 931.00 |
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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 | 89 286.00 | 89 286.00 | | 89 286.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8E Income Taxes | 103 301.00 | 103 301.00 | | 103 301.00 |
8L Deferred income | 147 700.00 | 147 700.00 | | 147 700.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 38 483.00 | 38 483.00 | | 38 483.00 |
VH Loans with a maturity of more than one year at origin | 75 004.00 | 17 784.00 | 57 220.00 | 75 004.00 |
VI Group and Associates | 23 031.00 | 23 031.00 | | 23 031.00 |
VJ Loans taken out during the year | 80 588.00 | | | 80 588.00 |
VK Loans repaid during the year | 5 584.00 | | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 221.00 | 19 221.00 | | 19 221.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 824.00 | 90 500.00 | 324.00 | 90 824.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 389.00 | 394 169.00 | 57 220.00 | 451 389.00 |
