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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 | 235.00 | 60.00 | 175.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 446 072.00 | 252 887.00 | 193 186.00 | 446 072.00 |
AT Other tangible assets | 135 508.00 | 39 353.00 | 96 155.00 | 135 508.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 583 815.00 | 292 300.00 | 291 515.00 | 583 815.00 |
BL Raw materials, supplies | 44 729.00 | | 44 729.00 | 44 729.00 |
BX Customers and related accounts | 382 853.00 | | 382 853.00 | 382 853.00 |
BZ Other receivables | 96 083.00 | | 96 083.00 | 96 083.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 146 409.00 | | 146 409.00 | 146 409.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 820 101.00 | | 820 101.00 | 820 101.00 |
CO Grand total (0 to V) | 1 403 916.00 | 292 300.00 | 1 111 616.00 | 1 403 916.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 402.00 | 287 754.00 | | 282 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 671.00 | -5 352.00 | | -59 671.00 |
DL TOTAL (I) | 255 731.00 | 315 402.00 | | 255 731.00 |
DU Loans and Debts from Credit Institutions (3) | 240 815.00 | 252 615.00 | | 240 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 495 887.00 | 295 350.00 | | 495 887.00 |
DY Tax and social security liabilities | 118 856.00 | 74 387.00 | | 118 856.00 |
EC TOTAL (IV) | 855 886.00 | 622 681.00 | | 855 886.00 |
EE Grand total (I to V) | 1 111 616.00 | 938 082.00 | | 1 111 616.00 |
EG Accrued income and payables due within one year | 737 940.00 | 437 205.00 | | 737 940.00 |
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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 | 457 256.00 | | 126 559.00 | 457 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 583 815.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 256.00 | | 126 324.00 | 455 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 209 285.00 | 83 014.00 | | 209 285.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 285.00 | 82 954.00 | | 209 285.00 |
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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 | 495 887.00 | 495 887.00 | | 495 887.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 382 853.00 | 382 853.00 | | 382 853.00 |
VB VAT | 63 160.00 | 63 160.00 | | 63 160.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 240 799.00 | 122 853.00 | 117 946.00 | 240 799.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 96 635.00 | | | 96 635.00 |
VK Loans repaid during the year | 108 443.00 | | | 108 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 963.00 | 480 963.00 | | 480 963.00 |
VW VAT | 89 521.00 | 89 521.00 | | 89 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 886.00 | 737 940.00 | 117 946.00 | 855 886.00 |
