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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 26 614.00 | 5 443.00 | 32 057.00 |
AT Other tangible assets | 52 691.00 | 42 902.00 | 9 789.00 | 52 691.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 115 798.00 | 78 515.00 | 37 282.00 | 115 798.00 |
BT Goods | 43 782.00 | | 43 782.00 | 43 782.00 |
BX Customers and related accounts | 45 407.00 | 95.00 | 45 312.00 | 45 407.00 |
BZ Other receivables | 44 724.00 | | 44 724.00 | 44 724.00 |
CF Cash and cash equivalents | 507 454.00 | | 507 454.00 | 507 454.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 652 027.00 | 95.00 | 651 932.00 | 652 027.00 |
CO Grand total (0 to V) | 767 825.00 | 78 610.00 | 689 215.00 | 767 825.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 383 451.00 | 299 360.00 | | 383 451.00 |
DH Retained earnings | | 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 596.00 | 83 591.00 | | 56 596.00 |
DL TOTAL (I) | 445 547.00 | 388 951.00 | | 445 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | 92 384.00 | | 91 046.00 |
DX Trade payables and related accounts | 72 867.00 | 41 837.00 | | 72 867.00 |
DY Tax and social security liabilities | 79 755.00 | 79 328.00 | | 79 755.00 |
EC TOTAL (IV) | 243 668.00 | 213 549.00 | | 243 668.00 |
EE Grand total (I to V) | 689 215.00 | 602 500.00 | | 689 215.00 |
EG Accrued income and payables due within one year | 243 668.00 | 213 549.00 | | 243 668.00 |
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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 | 111 021.00 | | 4 989.00 | 111 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 22 050.00 | |
I4 DECREASES Grand Total | | 213.00 | 115 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 758.00 | | 4 989.00 | 79 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
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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 | 72 685.00 | 5 831.00 | | 72 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 685.00 | 5 831.00 | | 63 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
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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 | 72 867.00 | 72 867.00 | | 72 867.00 |
8C Staff and Related Accounts | 24 021.00 | 24 021.00 | | 24 021.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 45 307.00 | 45 307.00 | | 45 307.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VI Group and Associates | 91 046.00 | 91 046.00 | | 91 046.00 |
VM Income taxes | 10 891.00 | 10 891.00 | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VS Prepaid expenses | 10 659.00 | 10 659.00 | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 838.00 | 100 791.00 | 5 047.00 | 105 838.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 668.00 | 243 668.00 | | 243 668.00 |
