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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 | 63 173.00 | 47 577.00 | 15 596.00 | 63 173.00 |
AR Technical installations, industrial equipment and tools | 187 533.00 | 151 458.00 | 36 075.00 | 187 533.00 |
AT Other tangible assets | 90 638.00 | 22 755.00 | 67 883.00 | 90 638.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 344 343.00 | 221 789.00 | 122 554.00 | 344 343.00 |
BL Raw materials, supplies | 9 642.00 | | 9 642.00 | 9 642.00 |
BR Intermediate and finished products | 50 294.00 | | 50 294.00 | 50 294.00 |
BT Goods | 398 147.00 | | 398 147.00 | 398 147.00 |
BX Customers and related accounts | 179 226.00 | 2 316.00 | 176 910.00 | 179 226.00 |
BZ Other receivables | 30 636.00 | | 30 636.00 | 30 636.00 |
CF Cash and cash equivalents | 443 429.00 | | 443 429.00 | 443 429.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 117 625.00 | 2 316.00 | 1 115 309.00 | 1 117 625.00 |
CO Grand total (0 to V) | 1 461 968.00 | 224 105.00 | 1 237 863.00 | 1 461 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 996.00 | 55 475.00 | | 59 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 193.00 | 64 522.00 | | 192 193.00 |
DL TOTAL (I) | 362 189.00 | 229 996.00 | | 362 189.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 5 626.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 584 705.00 | 458 272.00 | | 584 705.00 |
DY Tax and social security liabilities | 172 943.00 | 63 514.00 | | 172 943.00 |
EA Other liabilities | 26 750.00 | 22 762.00 | | 26 750.00 |
EB Prepaid income (2) | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 875 674.00 | 552 899.00 | | 875 674.00 |
EE Grand total (I to V) | 1 237 863.00 | 782 895.00 | | 1 237 863.00 |
EG Accrued income and payables due within one year | 815 542.00 | 552 899.00 | | 815 542.00 |
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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 | 260 132.00 | | 106 445.00 | 260 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 344 343.00 | |
IO DECREASES Total including other intangible assets | | | 63 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 278 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 253.00 | | 4 920.00 | 58 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 879.00 | | 101 525.00 | 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 215 505.00 | 21 494.00 | 15 210.00 | 215 505.00 |
PE DEPRECIATION Total including other intangible assets | 43 114.00 | 4 463.00 | | 43 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 391.00 | 17 031.00 | 15 210.00 | 172 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 316.00 | | |
7B Total provisions for depreciation | | 2 316.00 | | |
7C Grand total | | 2 316.00 | | |
UE of which provisions and reversals: - Operating | | 2 316.00 | | |
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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 | 584 705.00 | 584 705.00 | | 584 705.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 88 295.00 | 88 295.00 | | 88 295.00 |
8E Income Taxes | 48 789.00 | 48 789.00 | | 48 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 750.00 | 26 750.00 | | 26 750.00 |
8L Deferred income | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 179 226.00 | 179 226.00 | | 179 226.00 |
VB VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 19 868.00 | 60 132.00 | 80 000.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 113.00 | 216 113.00 | 3 000.00 | 219 113.00 |
VW VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 674.00 | 815 542.00 | 60 132.00 | 875 674.00 |
