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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 63 842.00 | 38 299.00 | 25 543.00 | 63 842.00 |
AT Other tangible assets | 108 138.00 | 84 445.00 | 23 694.00 | 108 138.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 176 026.00 | 122 951.00 | 53 075.00 | 176 026.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315 253.00 | | 315 253.00 | 315 253.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 625 766.00 | | 625 766.00 | 625 766.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 955 447.00 | | 955 447.00 | 955 447.00 |
CO Grand total (0 to V) | 1 131 473.00 | 122 951.00 | 1 008 522.00 | 1 131 473.00 |
CP Shares due in less than one year | 3 839.00 | | | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 563.00 | 131 797.00 | | 134 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 498.00 | 62 766.00 | | 413 498.00 |
DL TOTAL (I) | 556 862.00 | 203 363.00 | | 556 862.00 |
DU Loans and Debts from Credit Institutions (3) | 21 225.00 | 25 115.00 | | 21 225.00 |
DX Trade payables and related accounts | 58 559.00 | 109 125.00 | | 58 559.00 |
DY Tax and social security liabilities | 356 851.00 | 199 766.00 | | 356 851.00 |
EA Other liabilities | 15 024.00 | | | 15 024.00 |
EB Prepaid income (2) | | 64 500.00 | | |
EC TOTAL (IV) | 451 660.00 | 398 506.00 | | 451 660.00 |
EE Grand total (I to V) | 1 008 522.00 | 601 870.00 | | 1 008 522.00 |
EG Accrued income and payables due within one year | 436 890.00 | 380 331.00 | | 436 890.00 |
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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 | 160 198.00 | | 15 829.00 | 160 198.00 |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 151.00 | | 15 829.00 | 156 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
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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 | 106 731.00 | 16 220.00 | | 106 731.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 523.00 | 16 220.00 | | 106 523.00 |
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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 | 58 559.00 | 58 559.00 | | 58 559.00 |
8C Staff and Related Accounts | 52 245.00 | 52 245.00 | | 52 245.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8E Income Taxes | 144 617.00 | 144 617.00 | | 144 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 315 253.00 | 315 253.00 | | 315 253.00 |
UY Staff and related accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 21 225.00 | 6 455.00 | 14 770.00 | 21 225.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 520.00 | 333 520.00 | | 333 520.00 |
VW VAT | 106 691.00 | 106 691.00 | | 106 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 660.00 | 436 890.00 | 14 770.00 | 451 660.00 |
