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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 | 776.00 | 437.00 | 339.00 | 776.00 |
AR Technical installations, industrial equipment and tools | 19 999.00 | 5 312.00 | 14 688.00 | 19 999.00 |
AT Other tangible assets | 209 869.00 | 144 302.00 | 65 567.00 | 209 869.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 240 844.00 | 150 050.00 | 90 794.00 | 240 844.00 |
BT Goods | 33 181.00 | | 33 181.00 | 33 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 403.00 | | 37 403.00 | 37 403.00 |
CF Cash and cash equivalents | 135 039.00 | | 135 039.00 | 135 039.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 212 602.00 | | 212 602.00 | 212 602.00 |
CO Grand total (0 to V) | 453 446.00 | 150 050.00 | 303 396.00 | 453 446.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 768.00 | 68 335.00 | | 100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 32 432.00 | | 37 320.00 |
DL TOTAL (I) | 139 188.00 | 101 868.00 | | 139 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 571.00 | 52 525.00 | | 32 571.00 |
DX Trade payables and related accounts | 63 415.00 | 53 522.00 | | 63 415.00 |
DY Tax and social security liabilities | 39 701.00 | 42 594.00 | | 39 701.00 |
EA Other liabilities | 28 022.00 | 28 022.00 | | 28 022.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 164 208.00 | 176 664.00 | | 164 208.00 |
EE Grand total (I to V) | 303 396.00 | 278 531.00 | | 303 396.00 |
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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 | 227 490.00 | | 17 554.00 | 227 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 240 844.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 314.00 | | 17 554.00 | 212 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 125 333.00 | 24 717.00 | | 125 333.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 259.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 24 459.00 | | 125 154.00 |
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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 | 63 415.00 | 63 415.00 | | 63 415.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VC Group and associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VH Loans with a maturity of more than one year at origin | 32 571.00 | 14 079.00 | 18 492.00 | 32 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 583.00 | 54 583.00 | | 54 583.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 208.00 | 145 716.00 | 18 492.00 | 164 208.00 |
