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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 536.00 | 5 269.00 | 14 267.00 | 19 536.00 |
AT Other tangible assets | 104 041.00 | 48 082.00 | 55 959.00 | 104 041.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 143 342.00 | 53 351.00 | 89 992.00 | 143 342.00 |
BN Goods in progress | 129 420.00 | | 129 420.00 | 129 420.00 |
BZ Other receivables | 215 419.00 | 5 273.00 | 210 146.00 | 215 419.00 |
CF Cash and cash equivalents | 200 945.00 | | 200 945.00 | 200 945.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 550 075.00 | 5 273.00 | 544 802.00 | 550 075.00 |
CO Grand total (0 to V) | 693 418.00 | 58 623.00 | 634 794.00 | 693 418.00 |
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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 | 263 528.00 | 196 466.00 | | 263 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 566.00 | 70 562.00 | | 87 566.00 |
DK Regulated provisions | 9 269.00 | 6 545.00 | | 9 269.00 |
DL TOTAL (I) | 376 862.00 | 290 072.00 | | 376 862.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485.00 | 87 089.00 | | 58 485.00 |
DX Trade payables and related accounts | 65 685.00 | 95 396.00 | | 65 685.00 |
DY Tax and social security liabilities | 107 964.00 | 106 808.00 | | 107 964.00 |
EA Other liabilities | 25 799.00 | 56 523.00 | | 25 799.00 |
EC TOTAL (IV) | 257 932.00 | 345 817.00 | | 257 932.00 |
EE Grand total (I to V) | 634 794.00 | 635 889.00 | | 634 794.00 |
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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 | 134 133.00 | | 9 209.00 | 134 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | | 143 342.00 | |
IO DECREASES Total including other intangible assets | | | 19 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 832.00 | | 9 209.00 | 94 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 926.00 | 4 203.00 | 1 587.00 | 11 926.00 |
7C Grand total | 11 926.00 | 4 203.00 | 1 587.00 | 11 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 799.00 | 25 799.00 | | 25 799.00 |
8B Suppliers and Related Accounts | 65 685.00 | 65 685.00 | | 65 685.00 |
8D Social Security and Other Social Organizations | 106 068.00 | 106 068.00 | | 106 068.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 198 096.00 | 198 096.00 | | 198 096.00 |
VG Loans with a maturity of up to one year at origin | 58 485.00 | 26 138.00 | 32 347.00 | 58 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 460.00 | 219 710.00 | | 222 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 932.00 | 225 585.00 | 32 347.00 | 257 932.00 |
