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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 182 674.00 | 91 101.00 | 91 572.00 | 182 674.00 |
AT Other tangible assets | 18 170.00 | 15 770.00 | 2 400.00 | 18 170.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 214 219.00 | 107 151.00 | 107 068.00 | 214 219.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 240 510.00 | | 240 510.00 | 240 510.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 396.00 | | 170 396.00 | 170 396.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 533 848.00 | | 533 848.00 | 533 848.00 |
CO Grand total (0 to V) | 748 067.00 | 107 151.00 | 640 916.00 | 748 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 222 619.00 | 281 607.00 | | 222 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 051.00 | -58 988.00 | | 85 051.00 |
DL TOTAL (I) | 314 271.00 | 229 219.00 | | 314 271.00 |
DU Loans and Debts from Credit Institutions (3) | 82 716.00 | 25 022.00 | | 82 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 647.00 | 19 136.00 | | 37 647.00 |
DX Trade payables and related accounts | 101 670.00 | 129 347.00 | | 101 670.00 |
DY Tax and social security liabilities | 92 461.00 | 49 229.00 | | 92 461.00 |
EA Other liabilities | 12 152.00 | 43 921.00 | | 12 152.00 |
EC TOTAL (IV) | 326 646.00 | 266 655.00 | | 326 646.00 |
EE Grand total (I to V) | 640 916.00 | 495 874.00 | | 640 916.00 |
EG Accrued income and payables due within one year | 266 793.00 | 250 591.00 | | 266 793.00 |
EI Including equity loans | 37 647.00 | | | 37 647.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 13 096.00 | 931.00 |
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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 | 88 977.00 | 18 174.00 | | 88 977.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 697.00 | 18 174.00 | | 88 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 101 670.00 | 101 670.00 | | 101 670.00 |
8D Social Security and Other Social Organizations | 92 461.00 | 92 461.00 | | 92 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
UX Other trade receivables | 240 510.00 | 240 510.00 | | 240 510.00 |
VH Loans with a maturity of more than one year at origin | 82 716.00 | 22 863.00 | 59 853.00 | 82 716.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VJ Loans taken out during the year | 70 065.00 | | | 70 065.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 9 264.00 | 9 264.00 | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 420.00 | 257 324.00 | 13 096.00 | 270 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 646.00 | 266 793.00 | 59 853.00 | 326 646.00 |
