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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 986.00 | 15 365.00 | 6 621.00 | 21 986.00 |
AT Other tangible assets | 634 072.00 | 360 911.00 | 273 161.00 | 634 072.00 |
BH Other financial assets | 50 374.00 | | 50 374.00 | 50 374.00 |
BJ TOTAL (I) | 706 433.00 | 376 276.00 | 330 157.00 | 706 433.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 39 823.00 | | 39 823.00 | 39 823.00 |
BZ Other receivables | 69 894.00 | | 69 894.00 | 69 894.00 |
CF Cash and cash equivalents | 512 573.00 | | 512 573.00 | 512 573.00 |
CH Prepaid expenses | 52 072.00 | | 52 072.00 | 52 072.00 |
CJ TOTAL (II) | 683 708.00 | | 683 708.00 | 683 708.00 |
CO Grand total (0 to V) | 1 390 141.00 | 376 276.00 | 1 013 865.00 | 1 390 141.00 |
CP Shares due in less than one year | 50 374.00 | | | 50 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 630.00 | 195 570.00 | | 195 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 067.00 | 477 060.00 | | 323 067.00 |
DL TOTAL (I) | 573 697.00 | 727 630.00 | | 573 697.00 |
DU Loans and Debts from Credit Institutions (3) | 223 300.00 | 289 494.00 | | 223 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 3 610.00 | | 1 193.00 |
DX Trade payables and related accounts | 148 957.00 | 264 086.00 | | 148 957.00 |
DY Tax and social security liabilities | 53 159.00 | 136 142.00 | | 53 159.00 |
EA Other liabilities | 462.00 | 466.00 | | 462.00 |
EB Prepaid income (2) | 13 096.00 | 15 061.00 | | 13 096.00 |
EC TOTAL (IV) | 440 168.00 | 708 858.00 | | 440 168.00 |
EE Grand total (I to V) | 1 013 865.00 | 1 436 487.00 | | 1 013 865.00 |
EG Accrued income and payables due within one year | 284 228.00 | 485 557.00 | | 284 228.00 |
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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 | 717 658.00 | | 1 370.00 | 717 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 374.00 | |
I4 DECREASES Grand Total | | 12 595.00 | 706 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 595.00 | 656 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 654.00 | | | 668 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 004.00 | | 1 370.00 | 49 004.00 |
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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 | 270 285.00 | 106 495.00 | 504.00 | 270 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 285.00 | 106 495.00 | 504.00 | 270 285.00 |
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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 | 148 957.00 | 148 957.00 | | 148 957.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 13 096.00 | 13 096.00 | | 13 096.00 |
UT Other financial assets | 50 374.00 | 50 374.00 | | 50 374.00 |
UX Other trade receivables | 39 823.00 | 39 823.00 | | 39 823.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VC Group and associates | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 223 300.00 | 67 361.00 | 155 939.00 | 223 300.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 66 193.00 | | | 66 193.00 |
VM Income taxes | 39 547.00 | 39 547.00 | | 39 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 52 072.00 | 52 072.00 | | 52 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 163.00 | 212 163.00 | | 212 163.00 |
VW VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 168.00 | 284 228.00 | 155 939.00 | 440 168.00 |
