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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 | 16 830.00 | 1 830.00 | 15 000.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 95 550.00 | 36 652.00 | 58 898.00 | 95 550.00 |
AT Other tangible assets | 88 017.00 | 32 993.00 | 55 024.00 | 88 017.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 207 898.00 | 71 475.00 | 136 423.00 | 207 898.00 |
BT Goods | 137 093.00 | | 137 093.00 | 137 093.00 |
BX Customers and related accounts | 47 582.00 | 888.00 | 46 694.00 | 47 582.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 137 624.00 | | 137 624.00 | 137 624.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 343 106.00 | 888.00 | 342 218.00 | 343 106.00 |
CO Grand total (0 to V) | 551 004.00 | 72 363.00 | 478 641.00 | 551 004.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 771.00 | 67 995.00 | | 156 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 647.00 | 103 775.00 | | 92 647.00 |
DL TOTAL (I) | 265 919.00 | 188 271.00 | | 265 919.00 |
DU Loans and Debts from Credit Institutions (3) | 96 404.00 | 126 607.00 | | 96 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 5 059.00 | | 5 059.00 |
DX Trade payables and related accounts | 90 348.00 | 100 306.00 | | 90 348.00 |
DY Tax and social security liabilities | 20 910.00 | 46 387.00 | | 20 910.00 |
EC TOTAL (IV) | 212 722.00 | 278 360.00 | | 212 722.00 |
EE Grand total (I to V) | 478 641.00 | 466 632.00 | | 478 641.00 |
EI Including equity loans | 5 059.00 | | | 5 059.00 |
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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 | 201 624.00 | | 15 874.00 | 201 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 207 898.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 183 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 294.00 | | 15 874.00 | 177 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 56 791.00 | 20 313.00 | 5 629.00 | 56 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 961.00 | 20 313.00 | 5 629.00 | 54 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | | | 888.00 |
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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 | 90 349.00 | 90 349.00 | | 90 349.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 47 583.00 | 47 583.00 | | 47 583.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 96 375.00 | 30 730.00 | 65 646.00 | 96 375.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 889.00 | 75 889.00 | | 75 889.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 723.00 | 147 077.00 | 65 646.00 | 212 723.00 |
