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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 | 585.00 | 585.00 | | 585.00 |
AJ Other Intangible Assets | 30 700.00 | 30 700.00 | | 30 700.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 12 693.00 | | 12 693.00 |
AT Other tangible assets | 96 538.00 | 79 289.00 | 17 249.00 | 96 538.00 |
BH Other financial assets | 28 035.00 | | 28 035.00 | 28 035.00 |
BJ TOTAL (I) | 168 551.00 | 123 267.00 | 45 283.00 | 168 551.00 |
BL Raw materials, supplies | 2 936.00 | | 2 936.00 | 2 936.00 |
BT Goods | 45 214.00 | 4 903.00 | 40 312.00 | 45 214.00 |
BX Customers and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 99 356.00 | | 99 356.00 | 99 356.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 162 480.00 | 4 903.00 | 157 577.00 | 162 480.00 |
CO Grand total (0 to V) | 331 030.00 | 128 170.00 | 202 861.00 | 331 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 57 750.00 | 57 750.00 | | 57 750.00 |
DH Retained earnings | -45 854.00 | -33 635.00 | | -45 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 361.00 | -12 219.00 | | 28 361.00 |
DL TOTAL (I) | 140 257.00 | 111 896.00 | | 140 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 20 398.00 | | 1 468.00 |
DX Trade payables and related accounts | 51 183.00 | 31 867.00 | | 51 183.00 |
DY Tax and social security liabilities | 9 952.00 | 5 210.00 | | 9 952.00 |
EC TOTAL (IV) | 62 603.00 | 67 283.00 | | 62 603.00 |
EE Grand total (I to V) | 202 861.00 | 179 180.00 | | 202 861.00 |
EG Accrued income and payables due within one year | 62 603.00 | 67 283.00 | | 62 603.00 |
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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 | 168 007.00 | | 544.00 | 168 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 035.00 | |
I4 DECREASES Grand Total | | | 168 551.00 | |
IO DECREASES Total including other intangible assets | | | 31 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 285.00 | | | 31 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 687.00 | | 544.00 | 108 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 035.00 | | | 28 035.00 |
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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 | 113 168.00 | 10 099.00 | | 113 168.00 |
PE DEPRECIATION Total including other intangible assets | 30 398.00 | 887.00 | | 30 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 770.00 | 9 212.00 | | 82 770.00 |
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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 | 51 183.00 | 51 183.00 | | 51 183.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 28 035.00 | 28 035.00 | | 28 035.00 |
UX Other trade receivables | 13 286.00 | 13 286.00 | | 13 286.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 008.00 | 43 008.00 | | 43 008.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 603.00 | 62 603.00 | | 62 603.00 |
