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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AJ Other Intangible Assets | 5 124.00 | 5 124.00 | | 5 124.00 |
AR Technical installations, industrial equipment and tools | 83 294.00 | 52 145.00 | 31 149.00 | 83 294.00 |
AT Other tangible assets | 122 011.00 | 108 116.00 | 13 894.00 | 122 011.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 231 372.00 | 170 809.00 | 60 563.00 | 231 372.00 |
BT Goods | 224 603.00 | 5 340.00 | 219 263.00 | 224 603.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 313 253.00 | | 313 253.00 | 313 253.00 |
CH Prepaid expenses | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 589 351.00 | 5 340.00 | 584 011.00 | 589 351.00 |
CO Grand total (0 to V) | 820 724.00 | 176 149.00 | 644 575.00 | 820 724.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 385.00 | | | 125 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 666.00 | | | 157 666.00 |
DL TOTAL (I) | 327 051.00 | | | 327 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053.00 | | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 186 431.00 | | | 186 431.00 |
DY Tax and social security liabilities | 89 576.00 | | | 89 576.00 |
DZ Fixed asset liabilities and related accounts | 7 511.00 | | | 7 511.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 317 523.00 | | | 317 523.00 |
EE Grand total (I to V) | 644 575.00 | | | 644 575.00 |
EG Accrued income and payables due within one year | 301 884.00 | | | 301 884.00 |
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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 | 202 642.00 | | 28 730.00 | 202 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 231 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 938.00 | | 28 367.00 | 176 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 156.00 | | 363.00 | 15 156.00 |
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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 | 156 055.00 | 14 754.00 | | 156 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 507.00 | 14 754.00 | | 145 507.00 |
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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 | 186 431.00 | 186 431.00 | | 186 431.00 |
8C Staff and Related Accounts | 41 006.00 | 41 006.00 | | 41 006.00 |
8D Social Security and Other Social Organizations | 42 037.00 | 42 037.00 | | 42 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
UX Other trade receivables | 2 671.00 | 2 671.00 | | 2 671.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 21 053.00 | 5 414.00 | 15 638.00 | 21 053.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VJ Loans taken out during the year | 22 220.00 | | | 22 220.00 |
VK Loans repaid during the year | 1 166.00 | | | 1 166.00 |
VM Income taxes | 16 361.00 | 16 361.00 | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 20 128.00 | 20 128.00 | | 20 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 163.00 | 50 894.00 | 15 269.00 | 66 163.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 523.00 | 301 884.00 | 15 638.00 | 317 523.00 |
