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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | 13 262.00 | 9 990.00 | 23 252.00 |
AT Other tangible assets | 531 340.00 | 318 626.00 | 212 714.00 | 531 340.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 570 474.00 | 332 270.00 | 238 203.00 | 570 474.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 156 665.00 | | 156 665.00 | 156 665.00 |
BZ Other receivables | 222 250.00 | | 222 250.00 | 222 250.00 |
CF Cash and cash equivalents | 58 046.00 | | 58 046.00 | 58 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 615.00 | | 446 615.00 | 446 615.00 |
CO Grand total (0 to V) | 1 017 088.00 | 332 270.00 | 684 818.00 | 1 017 088.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 63 591.00 | 70 692.00 | | 63 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 131.00 | 68 441.00 | | 49 131.00 |
DL TOTAL (I) | 211 723.00 | 238 133.00 | | 211 723.00 |
DU Loans and Debts from Credit Institutions (3) | 60 728.00 | 42 335.00 | | 60 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 458.00 | 125 529.00 | | 145 458.00 |
DX Trade payables and related accounts | 171 913.00 | 93 293.00 | | 171 913.00 |
DY Tax and social security liabilities | 91 517.00 | 109 740.00 | | 91 517.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 473 095.00 | 370 897.00 | | 473 095.00 |
EE Grand total (I to V) | 684 818.00 | 609 031.00 | | 684 818.00 |
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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 | 447 740.00 | | 122 733.00 | 447 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 570 474.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 858.00 | | 122 733.00 | 431 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 263 567.00 | 68 704.00 | | 263 567.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 185.00 | 68 704.00 | | 263 185.00 |
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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 | 171 913.00 | 171 913.00 | | 171 913.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 156 665.00 | | | 156 665.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 10 742.00 | | | 10 742.00 |
VC Group and associates | 182 312.00 | | | 182 312.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 60 722.00 | 27 506.00 | 33 216.00 | 60 722.00 |
VI Group and Associates | 145 458.00 | 145 458.00 | | 145 458.00 |
VJ Loans taken out during the year | 58 909.00 | | | 58 909.00 |
VK Loans repaid during the year | 15 640.00 | | | 15 640.00 |
VM Income taxes | 13 548.00 | | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 415.00 | 378 915.00 | 4 500.00 | 383 415.00 |
VW VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 095.00 | 439 879.00 | 33 216.00 | 473 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
