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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 169 452.00 | 140 569.00 | 28 882.00 | 169 452.00 |
AT Other tangible assets | 274 282.00 | 165 064.00 | 109 218.00 | 274 282.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 449 723.00 | 308 754.00 | 140 969.00 | 449 723.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 458.00 | | 233 458.00 | 233 458.00 |
CF Cash and cash equivalents | 40 964.00 | | 40 964.00 | 40 964.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 282 993.00 | | 282 993.00 | 282 993.00 |
CO Grand total (0 to V) | 732 716.00 | 308 754.00 | 423 962.00 | 732 716.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 888.00 | 235 901.00 | | 35 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 489.00 | 99 987.00 | | 115 489.00 |
DL TOTAL (I) | 162 377.00 | 346 888.00 | | 162 377.00 |
DU Loans and Debts from Credit Institutions (3) | 177 416.00 | 100 541.00 | | 177 416.00 |
DX Trade payables and related accounts | 39 921.00 | 60 725.00 | | 39 921.00 |
DY Tax and social security liabilities | 44 248.00 | 39 619.00 | | 44 248.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 261 586.00 | 201 025.00 | | 261 586.00 |
EE Grand total (I to V) | 423 962.00 | 547 913.00 | | 423 962.00 |
EG Accrued income and payables due within one year | 221 017.00 | 138 301.00 | | 221 017.00 |
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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 | 471 615.00 | | 8 107.00 | 471 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 449 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 443 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 626.00 | | 8 107.00 | 465 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 263 670.00 | 49 029.00 | 3 945.00 | 263 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 550.00 | 49 029.00 | 3 945.00 | 260 550.00 |
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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 | 39 921.00 | 39 921.00 | | 39 921.00 |
8C Staff and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8E Income Taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VC Group and associates | 207 736.00 | 207 736.00 | | 207 736.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 77 416.00 | 36 847.00 | 40 569.00 | 77 416.00 |
VJ Loans taken out during the year | 113 359.00 | | | 113 359.00 |
VK Loans repaid during the year | 23 061.00 | | | 23 061.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 194.00 | 238 194.00 | | 238 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 586.00 | 221 017.00 | 40 569.00 | 261 586.00 |
