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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 746 903.00 | 645 661.00 | 101 242.00 | 746 903.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 751 760.00 | 645 661.00 | 106 099.00 | 751 760.00 |
BL Raw materials, supplies | 25 883.00 | | 25 883.00 | 25 883.00 |
BX Customers and related accounts | 286 475.00 | | 286 475.00 | 286 475.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 357 154.00 | | 357 154.00 | 357 154.00 |
CO Grand total (0 to V) | 1 108 914.00 | 645 661.00 | 463 253.00 | 1 108 914.00 |
CP Shares due in less than one year | 4 617.00 | | | 4 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 157 670.00 | 141 353.00 | | 157 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 887.00 | 16 316.00 | | -55 887.00 |
DL TOTAL (I) | 140 283.00 | 196 170.00 | | 140 283.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | 281.00 | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 704.00 | 50 795.00 | | 59 704.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 98 609.00 | 37 575.00 | | 98 609.00 |
DY Tax and social security liabilities | 122 044.00 | 101 779.00 | | 122 044.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 322 970.00 | 190 431.00 | | 322 970.00 |
EE Grand total (I to V) | 463 253.00 | 386 600.00 | | 463 253.00 |
EG Accrued income and payables due within one year | 306 316.00 | 190 431.00 | | 306 316.00 |
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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 | 696 109.00 | | 66 655.00 | 696 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 4 617.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 751 760.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 746 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 014.00 | | 62 493.00 | 691 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | 4 162.00 | 4 855.00 |
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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 | 567 609.00 | 78 052.00 | | 567 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 609.00 | 78 052.00 | | 567 609.00 |
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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 | 98 609.00 | 98 609.00 | | 98 609.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 617.00 | 4 617.00 | | 4 617.00 |
UX Other trade receivables | 286 475.00 | 286 475.00 | | 286 475.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 41 346.00 | 24 692.00 | 16 654.00 | 41 346.00 |
VI Group and Associates | 59 704.00 | 59 704.00 | | 59 704.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 8 154.00 | | | 8 154.00 |
VM Income taxes | 13 174.00 | 13 174.00 | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 944.00 | 323 944.00 | | 323 944.00 |
VW VAT | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 070.00 | 305 416.00 | 16 654.00 | 322 070.00 |
