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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 | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 32 612.00 | 30 866.00 | 1 745.00 | 32 612.00 |
AT Other tangible assets | 150 508.00 | 88 484.00 | 62 023.00 | 150 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 189 704.00 | 119 615.00 | 70 089.00 | 189 704.00 |
BL Raw materials, supplies | 17 649.00 | | 17 649.00 | 17 649.00 |
BX Customers and related accounts | 59 972.00 | | 59 972.00 | 59 972.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CD Marketable securities | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 191 159.00 | | 191 159.00 | 191 159.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 301 422.00 | | 301 422.00 | 301 422.00 |
CO Grand total (0 to V) | 491 126.00 | 119 615.00 | 371 511.00 | 491 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 611.00 | 110 697.00 | | 99 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 385.00 | 60 415.00 | | 61 385.00 |
DL TOTAL (I) | 204 996.00 | 215 111.00 | | 204 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 11 916.00 | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 819.00 | | 866.00 |
DX Trade payables and related accounts | 51 640.00 | 103 867.00 | | 51 640.00 |
DY Tax and social security liabilities | 83 862.00 | 87 570.00 | | 83 862.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 166 515.00 | 204 923.00 | | 166 515.00 |
EE Grand total (I to V) | 371 511.00 | 420 034.00 | | 371 511.00 |
EG Accrued income and payables due within one year | 146 264.00 | 198 671.00 | | 146 264.00 |
EI Including equity loans | 866.00 | | | 866.00 |
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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 | | | 31 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 17 760.00 | | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 760.00 | 183 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 734.00 | | 31 146.00 | 169 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 124 435.00 | 12 940.00 | 17 760.00 | 124 435.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 213.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 384.00 | 12 727.00 | 17 760.00 | 124 384.00 |
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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 | 51 640.00 | 51 640.00 | | 51 640.00 |
8D Social Security and Other Social Organizations | 83 862.00 | 83 862.00 | | 83 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 59 972.00 | 59 972.00 | | 59 972.00 |
VH Loans with a maturity of more than one year at origin | 30 146.00 | 9 895.00 | 20 251.00 | 30 146.00 |
VJ Loans taken out during the year | 24 880.00 | | | 24 880.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 194.00 | 75 889.00 | 6 305.00 | 82 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 515.00 | 146 264.00 | 20 251.00 | 166 515.00 |
