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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 6 731.00 | | 6 731.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 19 687.00 | 1 540.00 | 21 227.00 |
AT Other tangible assets | 238 837.00 | 105 467.00 | 133 369.00 | 238 837.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 276 706.00 | 125 826.00 | 150 880.00 | 276 706.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 92 544.00 | | 92 544.00 | 92 544.00 |
BV Advances and down payments on orders | 27 443.00 | | 27 443.00 | 27 443.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 124 045.00 | | 124 045.00 | 124 045.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 258 215.00 | | 258 215.00 | 258 215.00 |
CO Grand total (0 to V) | 534 921.00 | 125 826.00 | 409 095.00 | 534 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 145 098.00 | | | 145 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | | | 7 889.00 |
DL TOTAL (I) | 201 387.00 | | | 201 387.00 |
DU Loans and Debts from Credit Institutions (3) | 106 729.00 | | | 106 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | | | 54 910.00 |
DX Trade payables and related accounts | 22 033.00 | | | 22 033.00 |
DY Tax and social security liabilities | 24 035.00 | | | 24 035.00 |
EC TOTAL (IV) | 207 707.00 | | | 207 707.00 |
EE Grand total (I to V) | 409 095.00 | | | 409 095.00 |
EG Accrued income and payables due within one year | 122 144.00 | | | 122 144.00 |
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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 | 170 476.00 | | 117 796.00 | 170 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 276 706.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 260 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 834.00 | | 117 796.00 | 153 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 121 855.00 | 15 538.00 | 11 566.00 | 121 855.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 183.00 | 15 538.00 | 11 566.00 | 121 183.00 |
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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 | 22 033.00 | 22 033.00 | | 22 033.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 106 729.00 | 21 166.00 | 85 563.00 | 106 729.00 |
VI Group and Associates | 54 910.00 | 54 910.00 | | 54 910.00 |
VJ Loans taken out during the year | 115 489.00 | | | 115 489.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778.00 | 13 538.00 | 9 240.00 | 22 778.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 707.00 | 122 144.00 | 85 563.00 | 207 707.00 |
