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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 | 46 600.00 | 28 171.00 | 18 429.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 61 831.00 | 49 647.00 | 12 185.00 | 61 831.00 |
AT Other tangible assets | 199 485.00 | 115 613.00 | 83 872.00 | 199 485.00 |
BJ TOTAL (I) | 307 916.00 | 193 431.00 | 114 485.00 | 307 916.00 |
BT Goods | 332 010.00 | | 332 010.00 | 332 010.00 |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 51 295.00 | | 51 295.00 | 51 295.00 |
CF Cash and cash equivalents | 58 735.00 | | 58 735.00 | 58 735.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 454 407.00 | | 454 407.00 | 454 407.00 |
CO Grand total (0 to V) | 762 323.00 | 193 431.00 | 568 892.00 | 762 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 903.00 | 14 764.00 | | 14 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 760.00 | 35 139.00 | | 70 760.00 |
DL TOTAL (I) | 118 663.00 | 82 903.00 | | 118 663.00 |
DU Loans and Debts from Credit Institutions (3) | 59 114.00 | 99 280.00 | | 59 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 686.00 | 111 614.00 | | 114 686.00 |
DX Trade payables and related accounts | 217 383.00 | 202 264.00 | | 217 383.00 |
DY Tax and social security liabilities | 59 046.00 | 45 555.00 | | 59 046.00 |
EC TOTAL (IV) | 450 229.00 | 458 713.00 | | 450 229.00 |
EE Grand total (I to V) | 568 892.00 | 541 616.00 | | 568 892.00 |
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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 | 308 038.00 | | | 308 038.00 |
I4 DECREASES Grand Total | | 122.00 | 307 916.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 261 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 438.00 | | | 261 438.00 |
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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 | 163 402.00 | 30 151.00 | 122.00 | 163 402.00 |
PE DEPRECIATION Total including other intangible assets | 22 029.00 | 6 143.00 | | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 373.00 | 24 008.00 | 122.00 | 141 373.00 |
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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 | 217 383.00 | 217 383.00 | | 217 383.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
8E Income Taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
UX Other trade receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 58 717.00 | 41 235.00 | 17 482.00 | 58 717.00 |
VI Group and Associates | 114 686.00 | 114 686.00 | | 114 686.00 |
VK Loans repaid during the year | 40 136.00 | | | 40 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 425.00 | 48 425.00 | | 48 425.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 662.00 | 63 662.00 | | 63 662.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 229.00 | 432 747.00 | 17 482.00 | 450 229.00 |
