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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 332.00 | 52 416.00 | 60 916.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 70 040.00 | 63 254.00 | 6 786.00 | 70 040.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 191 328.00 | 117 560.00 | 73 768.00 | 191 328.00 |
BT Goods | 75 302.00 | | 75 302.00 | 75 302.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 159 169.00 | 1 066.00 | 158 103.00 | 159 169.00 |
BZ Other receivables | 45 067.00 | | 45 067.00 | 45 067.00 |
CF Cash and cash equivalents | 368 903.00 | | 368 903.00 | 368 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 609.00 | 1 066.00 | 647 543.00 | 648 609.00 |
CO Grand total (0 to V) | 839 937.00 | 118 626.00 | 721 311.00 | 839 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 486 254.00 | 431 972.00 | | 486 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 656.00 | 54 282.00 | | 34 656.00 |
DL TOTAL (I) | 529 710.00 | 495 054.00 | | 529 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 808.00 | 33 815.00 | | 19 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 10 575.00 | | 25 511.00 |
DX Trade payables and related accounts | 111 639.00 | 145 759.00 | | 111 639.00 |
DY Tax and social security liabilities | 31 057.00 | 36 534.00 | | 31 057.00 |
EB Prepaid income (2) | 3 586.00 | 6 509.00 | | 3 586.00 |
EC TOTAL (IV) | 191 601.00 | 233 192.00 | | 191 601.00 |
EE Grand total (I to V) | 721 311.00 | 728 246.00 | | 721 311.00 |
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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 | 188 136.00 | 3 192.00 | | 188 136.00 |
I3 DECREASES Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
I4 DECREASES Grand Total | 191 328.00 | | | 191 328.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 185 262.00 | | | 185 262.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 070.00 | 3 192.00 | | 182 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 105 442.00 | 12 119.00 | | 105 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 442.00 | 12 119.00 | | 105 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 558.00 | 1 066.00 | 12 558.00 | 12 558.00 |
7B Total provisions for depreciation | 12 558.00 | 1 066.00 | 12 558.00 | 12 558.00 |
7C Grand total | 12 558.00 | 1 066.00 | 12 558.00 | 12 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 066.00 | 12 558.00 | |
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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 | 111 639.00 | 111 639.00 | | 111 639.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
UX Other trade receivables | 157 890.00 | 157 890.00 | | 157 890.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VH Loans with a maturity of more than one year at origin | 19 808.00 | 14 731.00 | 5 077.00 | 19 808.00 |
VI Group and Associates | 25 511.00 | 25 511.00 | | 25 511.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 802.00 | 204 236.00 | 4 566.00 | 208 802.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 601.00 | 186 523.00 | 5 077.00 | 191 601.00 |
