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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 9 836.00 | 2 617.00 | 12 454.00 |
AT Other tangible assets | 138 778.00 | 100 416.00 | 38 362.00 | 138 778.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 162 002.00 | 112 255.00 | 49 747.00 | 162 002.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 584 109.00 | | 584 109.00 | 584 109.00 |
BZ Other receivables | 145 066.00 | | 145 066.00 | 145 066.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 321 888.00 | | 321 888.00 | 321 888.00 |
CH Prepaid expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
CJ TOTAL (II) | 1 097 893.00 | | 1 097 893.00 | 1 097 893.00 |
CO Grand total (0 to V) | 1 259 895.00 | 112 255.00 | 1 147 640.00 | 1 259 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 238 986.00 | 208 622.00 | | 238 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | 30 364.00 | | 28 590.00 |
DL TOTAL (I) | 350 077.00 | 321 486.00 | | 350 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 643.00 | 7 661.00 | | 19 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 637.00 | | 1 423.00 |
DX Trade payables and related accounts | 649 584.00 | 1 041 506.00 | | 649 584.00 |
DY Tax and social security liabilities | 103 212.00 | 57 758.00 | | 103 212.00 |
EA Other liabilities | 23 701.00 | 25 211.00 | | 23 701.00 |
EC TOTAL (IV) | 797 564.00 | 1 132 772.00 | | 797 564.00 |
EE Grand total (I to V) | 1 147 640.00 | 1 454 259.00 | | 1 147 640.00 |
EG Accrued income and payables due within one year | 785 237.00 | 1 129 089.00 | | 785 237.00 |
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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 | 140 113.00 | | 22 741.00 | 140 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 768.00 | |
I4 DECREASES Grand Total | | 853.00 | 162 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 151 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 343.00 | | 22 741.00 | 129 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 768.00 | | | 8 768.00 |
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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 | 100 736.00 | 12 371.00 | 853.00 | 100 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 734.00 | 12 371.00 | 853.00 | 98 734.00 |
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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 | 649 584.00 | 649 584.00 | | 649 584.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 584 109.00 | 584 109.00 | | 584 109.00 |
UY Staff and related accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 94 927.00 | 94 927.00 | | 94 927.00 |
VG Loans with a maturity of up to one year at origin | 19 643.00 | 7 317.00 | 12 326.00 | 19 643.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 241.00 | 45 241.00 | | 45 241.00 |
VS Prepaid expenses | 31 329.00 | 31 329.00 | | 31 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 141.00 | 769 141.00 | | 769 141.00 |
VW VAT | 76 317.00 | 76 317.00 | | 76 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 564.00 | 785 237.00 | 12 326.00 | 797 564.00 |
