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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 27 474.00 | 18 828.00 | 8 645.00 | 27 474.00 |
AT Other tangible assets | 146 502.00 | 36 421.00 | 110 081.00 | 146 502.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 195 698.00 | 59 706.00 | 135 993.00 | 195 698.00 |
BT Goods | 97 071.00 | 4 100.00 | 92 971.00 | 97 071.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 277 345.00 | | 277 345.00 | 277 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 752.00 | 4 100.00 | 397 652.00 | 401 752.00 |
CO Grand total (0 to V) | 597 451.00 | 63 806.00 | 533 645.00 | 597 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 92 806.00 | 85 864.00 | | 92 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 416.00 | 156 942.00 | | 91 416.00 |
DL TOTAL (I) | 211 721.00 | 270 306.00 | | 211 721.00 |
DU Loans and Debts from Credit Institutions (3) | 102 236.00 | | | 102 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 286.00 | 92 103.00 | | 106 286.00 |
DX Trade payables and related accounts | 91 872.00 | 102 050.00 | | 91 872.00 |
DY Tax and social security liabilities | 18 822.00 | 38 183.00 | | 18 822.00 |
EA Other liabilities | 2 707.00 | 2 545.00 | | 2 707.00 |
EC TOTAL (IV) | 321 924.00 | 234 881.00 | | 321 924.00 |
EE Grand total (I to V) | 533 645.00 | 505 187.00 | | 533 645.00 |
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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 | 186 924.00 | | 120 549.00 | 186 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 613.00 | 17 266.00 | |
I4 DECREASES Grand Total | | 111 775.00 | 195 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 161.00 | 173 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 592.00 | | 120 545.00 | 160 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | 4.00 | 21 876.00 |
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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 | 156 793.00 | 8 674.00 | 105 761.00 | 156 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 337.00 | 8 674.00 | 105 761.00 | 152 337.00 |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 993.00 | 108 993.00 | | 108 993.00 |
UT Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
UX Other trade receivables | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 102 236.00 | 16 716.00 | 68 562.00 | 102 236.00 |
VJ Loans taken out during the year | 110 532.00 | | | 110 532.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 070.00 | 27 337.00 | 16 733.00 | 44 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 924.00 | 236 404.00 | 68 562.00 | 321 924.00 |
