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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 | 38.00 | | 38.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 236 997.00 | 111 725.00 | 125 272.00 | 236 997.00 |
AT Other tangible assets | 436 385.00 | 359 310.00 | 77 074.00 | 436 385.00 |
BD Other fixed assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 732 221.00 | 471 036.00 | 261 185.00 | 732 221.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 252 805.00 | | 252 805.00 | 252 805.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CF Cash and cash equivalents | 252 320.00 | | 252 320.00 | 252 320.00 |
CH Prepaid expenses | 114 829.00 | | 114 829.00 | 114 829.00 |
CJ TOTAL (II) | 657 563.00 | | 657 563.00 | 657 563.00 |
CO Grand total (0 to V) | 1 389 785.00 | 471 036.00 | 918 749.00 | 1 389 785.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 227 816.00 | | | 227 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 373.00 | | | 115 373.00 |
DL TOTAL (I) | 431 190.00 | | | 431 190.00 |
DU Loans and Debts from Credit Institutions (3) | 163 250.00 | | | 163 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 149 626.00 | | | 149 626.00 |
DY Tax and social security liabilities | 149 023.00 | | | 149 023.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 487 559.00 | | | 487 559.00 |
EE Grand total (I to V) | 918 749.00 | | | 918 749.00 |
EG Accrued income and payables due within one year | 376 223.00 | | | 376 223.00 |
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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 | 787 809.00 | | 216 874.00 | 787 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 800.00 | |
I4 DECREASES Grand Total | | 272 462.00 | 732 221.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 462.00 | 673 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 771.00 | | 216 074.00 | 729 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 800.00 | 58 000.00 |
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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 | 402 947.00 | 108 607.00 | 40 518.00 | 402 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 947.00 | 108 607.00 | 40 518.00 | 402 947.00 |
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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 | 149 627.00 | 149 627.00 | | 149 627.00 |
8D Social Security and Other Social Organizations | 149 023.00 | 149 023.00 | | 149 023.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 252 805.00 | 252 805.00 | | 252 805.00 |
VH Loans with a maturity of more than one year at origin | 163 251.00 | 51 915.00 | 111 336.00 | 163 251.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 148 026.00 | | | 148 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 609.00 | 25 609.00 | | 25 609.00 |
VS Prepaid expenses | 114 829.00 | 114 829.00 | | 114 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 043.00 | 393 243.00 | 6 800.00 | 400 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 559.00 | 376 223.00 | 111 336.00 | 487 559.00 |
