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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 310 255.00 | 118 023.00 | 192 231.00 | 310 255.00 |
AT Other tangible assets | 132 367.00 | 39 998.00 | 92 369.00 | 132 367.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 444 514.00 | 159 821.00 | 284 692.00 | 444 514.00 |
BX Customers and related accounts | 273 589.00 | | 273 589.00 | 273 589.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 299 167.00 | | 299 167.00 | 299 167.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 628 466.00 | | 628 466.00 | 628 466.00 |
CO Grand total (0 to V) | 1 072 980.00 | 159 821.00 | 913 158.00 | 1 072 980.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 487.00 | 154 111.00 | | 294 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 524.00 | 140 376.00 | | 159 524.00 |
DL TOTAL (I) | 465 011.00 | 305 487.00 | | 465 011.00 |
DU Loans and Debts from Credit Institutions (3) | 153 551.00 | 193 463.00 | | 153 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 15 990.00 | | 853.00 |
DX Trade payables and related accounts | 170 056.00 | 134 799.00 | | 170 056.00 |
DY Tax and social security liabilities | 68 231.00 | 68 113.00 | | 68 231.00 |
EA Other liabilities | 55 456.00 | | | 55 456.00 |
EC TOTAL (IV) | 448 147.00 | 412 366.00 | | 448 147.00 |
EE Grand total (I to V) | 913 158.00 | 717 853.00 | | 913 158.00 |
EG Accrued income and payables due within one year | 338 811.00 | 255 089.00 | | 338 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 276.00 | | | 7 276.00 |
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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 | 314 529.00 | | 129 984.00 | 314 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 444 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 729.00 | | 129 892.00 | 312 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92.00 | |
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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 | 103 611.00 | 56 210.00 | | 103 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 811.00 | 56 210.00 | | 101 811.00 |
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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 | 170 056.00 | 170 056.00 | | 170 056.00 |
8C Staff and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 456.00 | 55 456.00 | | 55 456.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 273 589.00 | 273 589.00 | | 273 589.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 146 275.00 | 36 939.00 | 109 336.00 | 146 275.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 47 157.00 | | | 47 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 392.00 | 314 392.00 | | 314 392.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 147.00 | 338 811.00 | 109 336.00 | 448 147.00 |
