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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 152 966.00 | 119 613.00 | 33 353.00 | 152 966.00 |
AT Other tangible assets | 160 029.00 | 28 620.00 | 131 409.00 | 160 029.00 |
AX Advances and down payments | 18 773.00 | | 18 773.00 | 18 773.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 359 100.00 | 148 233.00 | 210 868.00 | 359 100.00 |
BL Raw materials, supplies | 18 362.00 | | 18 362.00 | 18 362.00 |
BX Customers and related accounts | 203 421.00 | | 203 421.00 | 203 421.00 |
BZ Other receivables | 105 070.00 | | 105 070.00 | 105 070.00 |
CF Cash and cash equivalents | 318 825.00 | | 318 825.00 | 318 825.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 648 163.00 | | 648 163.00 | 648 163.00 |
CO Grand total (0 to V) | 1 007 263.00 | 148 233.00 | 859 031.00 | 1 007 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 99 061.00 | 90 093.00 | | 99 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 030.00 | 32 718.00 | | 68 030.00 |
DL TOTAL (I) | 205 590.00 | 161 311.00 | | 205 590.00 |
DU Loans and Debts from Credit Institutions (3) | 371 899.00 | 80 030.00 | | 371 899.00 |
DX Trade payables and related accounts | 176 284.00 | 138 371.00 | | 176 284.00 |
DY Tax and social security liabilities | 103 577.00 | 58 241.00 | | 103 577.00 |
EA Other liabilities | 1 680.00 | 9 871.00 | | 1 680.00 |
EC TOTAL (IV) | 653 440.00 | 286 513.00 | | 653 440.00 |
EE Grand total (I to V) | 859 031.00 | 447 824.00 | | 859 031.00 |
EG Accrued income and payables due within one year | 517 517.00 | 226 249.00 | | 517 517.00 |
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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 | 253 286.00 | | 128 382.00 | 253 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 332.00 | |
I4 DECREASES Grand Total | | 22 568.00 | 359 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 568.00 | 331 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 954.00 | | 128 382.00 | 215 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332.00 | | | 32 332.00 |
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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 | 127 533.00 | 31 659.00 | 10 959.00 | 127 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 533.00 | 31 659.00 | 10 959.00 | 127 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
7B Total provisions for depreciation | 37 716.00 | | 37 716.00 | 37 716.00 |
7C Grand total | 37 716.00 | | 37 716.00 | 37 716.00 |
UE of which provisions and reversals: - Operating | | | 37 716.00 | |
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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 | 176 284.00 | 176 284.00 | | 176 284.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8E Income Taxes | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UP Loans | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 203 421.00 | 203 421.00 | | 203 421.00 |
VB VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VC Group and associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 371 156.00 | 235 233.00 | 114 525.00 | 371 156.00 |
VJ Loans taken out during the year | 305 533.00 | | | 305 533.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 929.00 | 57 929.00 | | 57 929.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 309.00 | 318 309.00 | | 318 309.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 440.00 | 517 517.00 | 114 525.00 | 653 440.00 |
