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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 045.00 | 1 045.00 | | 1 045.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 12 801.00 | 4 688.00 | 17 489.00 |
AT Other tangible assets | 237 059.00 | 165 063.00 | 71 996.00 | 237 059.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 293 693.00 | 208 909.00 | 84 784.00 | 293 693.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BT Goods | 15 982.00 | | 15 982.00 | 15 982.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 227 042.00 | | 227 042.00 | 227 042.00 |
CF Cash and cash equivalents | 90 457.00 | | 90 457.00 | 90 457.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 339 382.00 | | 339 382.00 | 339 382.00 |
CO Grand total (0 to V) | 633 075.00 | 208 909.00 | 424 166.00 | 633 075.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 879.00 | 1 000.00 | | 8 879.00 |
DG Other reserves | 297 369.00 | 297 369.00 | | 297 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 289.00 | 57 879.00 | | -18 289.00 |
DL TOTAL (I) | 297 959.00 | 366 248.00 | | 297 959.00 |
DU Loans and Debts from Credit Institutions (3) | 43 821.00 | 61 694.00 | | 43 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 356.00 | | 321.00 |
DX Trade payables and related accounts | 44 064.00 | 50 218.00 | | 44 064.00 |
DY Tax and social security liabilities | 38 001.00 | 42 169.00 | | 38 001.00 |
EC TOTAL (IV) | 126 207.00 | 154 437.00 | | 126 207.00 |
EE Grand total (I to V) | 424 166.00 | 520 685.00 | | 424 166.00 |
EG Accrued income and payables due within one year | 100 437.00 | 110 655.00 | | 100 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 303 360.00 | | | 303 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 293 693.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 255 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 760.00 | | | 255 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 180 571.00 | 28 338.00 | | 180 571.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 571.00 | 28 338.00 | | 150 571.00 |
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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 | 44 064.00 | 44 064.00 | | 44 064.00 |
8C Staff and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 221 508.00 | 221 508.00 | | 221 508.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 43 802.00 | 18 032.00 | 25 770.00 | 43 802.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 17 865.00 | | | 17 865.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 218.00 | 236 218.00 | | 236 218.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 207.00 | 100 437.00 | 25 770.00 | 126 207.00 |
