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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 | 525.00 | 82.00 | 443.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 4 415.00 | 16 135.00 | 20 550.00 |
AT Other tangible assets | 222 738.00 | 48 899.00 | 173 839.00 | 222 738.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 259 073.00 | 53 396.00 | 205 677.00 | 259 073.00 |
BT Goods | 237 168.00 | | 237 168.00 | 237 168.00 |
BX Customers and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 96 815.00 | | 96 815.00 | 96 815.00 |
CF Cash and cash equivalents | 524 454.00 | | 524 454.00 | 524 454.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 879 309.00 | | 879 309.00 | 879 309.00 |
CO Grand total (0 to V) | 1 138 382.00 | 53 396.00 | 1 084 986.00 | 1 138 382.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15 110.00 | | 15 110.00 | 15 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 511.00 | | | 377 511.00 |
DL TOTAL (I) | 397 511.00 | | | 397 511.00 |
DU Loans and Debts from Credit Institutions (3) | 164 163.00 | | | 164 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 935.00 | | | 44 935.00 |
DX Trade payables and related accounts | 200 263.00 | | | 200 263.00 |
DY Tax and social security liabilities | 278 114.00 | | | 278 114.00 |
EC TOTAL (IV) | 687 475.00 | | | 687 475.00 |
EE Grand total (I to V) | 1 084 986.00 | | | 1 084 986.00 |
EI Including equity loans | 44 935.00 | | | 44 935.00 |
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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 | | | 259 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | | 259 073.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 260.00 | |
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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 | | 53 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 314.00 | | |
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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 | 44 859.00 | 44 859.00 | | 44 859.00 |
8B Suppliers and Related Accounts | 200 263.00 | 200 263.00 | | 200 263.00 |
8C Staff and Related Accounts | 66 787.00 | 66 787.00 | | 66 787.00 |
8D Social Security and Other Social Organizations | 49 629.00 | 49 629.00 | | 49 629.00 |
8E Income Taxes | 127 714.00 | 127 714.00 | | 127 714.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 336.00 | 5 336.00 | | 5 336.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VC Group and associates | 82 196.00 | 82 196.00 | | 82 196.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 208 901.00 | 73 643.00 | 113 588.00 | 208 901.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 304 562.00 | | | 304 562.00 |
VK Loans repaid during the year | 95 661.00 | | | 95 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 377.00 | 20 377.00 | | 20 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 838.00 | 117 838.00 | | 117 838.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 334.00 | 597 077.00 | 113 588.00 | 732 334.00 |
