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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 | 16 830.00 | 1 830.00 | 15 000.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 95 550.00 | 46 078.00 | 49 472.00 | 95 550.00 |
AT Other tangible assets | 118 317.00 | 46 312.00 | 72 005.00 | 118 317.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 238 197.00 | 94 220.00 | 143 977.00 | 238 197.00 |
BT Goods | 150 315.00 | | 150 315.00 | 150 315.00 |
BX Customers and related accounts | 39 762.00 | 888.00 | 38 874.00 | 39 762.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 145 248.00 | | 145 248.00 | 145 248.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 348 918.00 | 888.00 | 348 030.00 | 348 918.00 |
CO Grand total (0 to V) | 587 115.00 | 95 108.00 | 492 007.00 | 587 115.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 419.00 | 156 771.00 | | 234 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 935.00 | 92 647.00 | | 87 935.00 |
DL TOTAL (I) | 338 854.00 | 265 919.00 | | 338 854.00 |
DU Loans and Debts from Credit Institutions (3) | 66 138.00 | 96 404.00 | | 66 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 5 059.00 | | 3 635.00 |
DX Trade payables and related accounts | 68 308.00 | 90 348.00 | | 68 308.00 |
DY Tax and social security liabilities | 15 069.00 | 20 910.00 | | 15 069.00 |
EC TOTAL (IV) | 153 152.00 | 212 722.00 | | 153 152.00 |
EE Grand total (I to V) | 492 007.00 | 478 641.00 | | 492 007.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 207 898.00 | | 30 299.00 | 207 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 238 197.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 568.00 | | 30 299.00 | 183 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 71 475.00 | 22 745.00 | | 71 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 645.00 | 22 745.00 | | 69 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | | | 888.00 |
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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 | 68 308.00 | 68 308.00 | | 68 308.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 39 763.00 | 39 763.00 | | 39 763.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 65 646.00 | 28 958.00 | 36 687.00 | 65 646.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VK Loans repaid during the year | 30 730.00 | | | 30 730.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 854.00 | 60 854.00 | | 60 854.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 153.00 | 116 465.00 | 36 687.00 | 153 153.00 |
