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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 13 597.00 | 10 398.00 | 3 199.00 | 13 597.00 |
AT Other tangible assets | 93 031.00 | 69 905.00 | 23 126.00 | 93 031.00 |
BH Other financial assets | 43 365.00 | | 43 365.00 | 43 365.00 |
BJ TOTAL (I) | 150 876.00 | 81 186.00 | 69 690.00 | 150 876.00 |
BT Goods | 205 775.00 | | 205 775.00 | 205 775.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 117 515.00 | | 117 515.00 | 117 515.00 |
CF Cash and cash equivalents | 493 253.00 | | 493 253.00 | 493 253.00 |
CH Prepaid expenses | 50 067.00 | | 50 067.00 | 50 067.00 |
CJ TOTAL (II) | 867 027.00 | | 867 027.00 | 867 027.00 |
CO Grand total (0 to V) | 1 017 903.00 | 81 186.00 | 936 717.00 | 1 017 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 472 012.00 | 345 559.00 | | 472 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 174.00 | 126 452.00 | | 85 174.00 |
DL TOTAL (I) | 568 186.00 | 483 012.00 | | 568 186.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 30 655.00 | | 458.00 |
DX Trade payables and related accounts | 320 447.00 | 174 004.00 | | 320 447.00 |
DY Tax and social security liabilities | 47 627.00 | 81 512.00 | | 47 627.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 368 531.00 | 286 181.00 | | 368 531.00 |
EE Grand total (I to V) | 936 717.00 | 769 193.00 | | 936 717.00 |
EG Accrued income and payables due within one year | 368 531.00 | 286 181.00 | | 368 531.00 |
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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 | 186 302.00 | | 943.00 | 186 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 365.00 | |
I4 DECREASES Grand Total | | 36 369.00 | 150 876.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 602.00 | 106 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 229.00 | | | 141 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 422.00 | | 943.00 | 42 422.00 |
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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 | 79 144.00 | 19 142.00 | 17 100.00 | 79 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 436.00 | 1 528.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 168.00 | 18 706.00 | 15 571.00 | 77 168.00 |
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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 | 320 447.00 | 320 447.00 | | 320 447.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 43 365.00 | | 43 365.00 | 43 365.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 30 164.00 | | | 30 164.00 |
VM Income taxes | 29 026.00 | 29 026.00 | | 29 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 302.00 | 87 302.00 | | 87 302.00 |
VS Prepaid expenses | 50 067.00 | 50 067.00 | | 50 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 364.00 | 167 999.00 | 43 365.00 | 211 364.00 |
VW VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 531.00 | 368 531.00 | | 368 531.00 |
