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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 | 31 194.00 | 23 497.00 | 7 697.00 | 31 194.00 |
AP Buildings | 29 330.00 | 7 439.00 | 21 891.00 | 29 330.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 139 925.00 | 95 957.00 | 43 968.00 | 139 925.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 213 070.00 | 128 444.00 | 84 626.00 | 213 070.00 |
BT Goods | 241 579.00 | | 241 579.00 | 241 579.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 107 714.00 | 16 794.00 | 90 920.00 | 107 714.00 |
BZ Other receivables | 429 817.00 | | 429 817.00 | 429 817.00 |
CF Cash and cash equivalents | 826 664.00 | | 826 664.00 | 826 664.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 612 736.00 | 16 794.00 | 1 595 941.00 | 1 612 736.00 |
CO Grand total (0 to V) | 1 825 806.00 | 145 239.00 | 1 680 567.00 | 1 825 806.00 |
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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) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 833 635.00 | 598 878.00 | | 833 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 561.00 | 234 757.00 | | 357 561.00 |
DL TOTAL (I) | 1 203 701.00 | 846 140.00 | | 1 203 701.00 |
DX Trade payables and related accounts | 178 457.00 | 41 780.00 | | 178 457.00 |
DY Tax and social security liabilities | 140 441.00 | 140 962.00 | | 140 441.00 |
EA Other liabilities | 157 968.00 | 41 709.00 | | 157 968.00 |
EB Prepaid income (2) | | 106 051.00 | | |
EC TOTAL (IV) | 476 866.00 | 330 502.00 | | 476 866.00 |
EE Grand total (I to V) | 1 680 567.00 | 1 176 642.00 | | 1 680 567.00 |
EG Accrued income and payables due within one year | 476 866.00 | 330 502.00 | | 476 866.00 |
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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 | 147 059.00 | | 70 256.00 | 147 059.00 |
I3 DECREASES Total Financial Fixed Assets | 2 329.00 | | 11 070.00 | 2 329.00 |
I4 DECREASES Grand Total | 2 329.00 | 1 916.00 | 213 070.00 | 2 329.00 |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 170 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 594.00 | | 5 600.00 | 25 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 066.00 | | 64 656.00 | 108 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 399.00 | | | 13 399.00 |
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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 | 104 637.00 | 24 933.00 | 1 126.00 | 104 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 866.00 | 1 631.00 | | 21 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 771.00 | 23 302.00 | 1 126.00 | 82 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 794.00 | | |
7B Total provisions for depreciation | | 16 794.00 | | |
7C Grand total | | 16 794.00 | | |
UE of which provisions and reversals: - Operating | | 16 794.00 | | |
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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 | 178 457.00 | 178 457.00 | | 178 457.00 |
8C Staff and Related Accounts | 48 166.00 | 48 166.00 | | 48 166.00 |
8D Social Security and Other Social Organizations | 83 958.00 | 83 958.00 | | 83 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 968.00 | 157 968.00 | | 157 968.00 |
UT Other financial assets | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 74 125.00 | 74 125.00 | | 74 125.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 33 589.00 | 33 589.00 | | 33 589.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VM Income taxes | 378 380.00 | 378 380.00 | | 378 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 370.00 | 18 370.00 | | 18 370.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 413.00 | 555 413.00 | | 555 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 866.00 | 476 866.00 | | 476 866.00 |
