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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 36 666.00 | 31 147.00 | 5 519.00 | 36 666.00 |
AT Other tangible assets | 113 848.00 | 47 223.00 | 66 625.00 | 113 848.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 154 852.00 | 80 218.00 | 74 634.00 | 154 852.00 |
BL Raw materials, supplies | 25 390.00 | | 25 390.00 | 25 390.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 57 014.00 | | 57 014.00 | 57 014.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 263 074.00 | | 263 074.00 | 263 074.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 374 597.00 | | 374 597.00 | 374 597.00 |
CO Grand total (0 to V) | 529 448.00 | 80 218.00 | 449 231.00 | 529 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 279.00 | 123 459.00 | | 65 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | -58 180.00 | | 71 220.00 |
DL TOTAL (I) | 139 999.00 | 68 779.00 | | 139 999.00 |
DU Loans and Debts from Credit Institutions (3) | 114 220.00 | 27 948.00 | | 114 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 966.00 | | |
DX Trade payables and related accounts | 74 797.00 | 32 782.00 | | 74 797.00 |
DY Tax and social security liabilities | 115 480.00 | 95 404.00 | | 115 480.00 |
EA Other liabilities | 4 734.00 | 1 252.00 | | 4 734.00 |
EC TOTAL (IV) | 309 232.00 | 327 352.00 | | 309 232.00 |
EE Grand total (I to V) | 449 231.00 | 396 131.00 | | 449 231.00 |
EG Accrued income and payables due within one year | 218 587.00 | 30 752.00 | | 218 587.00 |
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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 | 111 363.00 | | 56 667.00 | 111 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 13 178.00 | 154 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 150 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 145.00 | | 56 547.00 | 107 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 120.00 | 2 370.00 |
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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 | 65 825.00 | 21 536.00 | 7 143.00 | 65 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 977.00 | 21 536.00 | 7 143.00 | 63 977.00 |
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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 | 74 797.00 | 74 797.00 | | 74 797.00 |
8C Staff and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 67 541.00 | 67 541.00 | | 67 541.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 50 695.00 | 50 695.00 | | 50 695.00 |
VH Loans with a maturity of more than one year at origin | 114 220.00 | 23 575.00 | 90 645.00 | 114 220.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 494.00 | 86 004.00 | 2 490.00 | 88 494.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 232.00 | 218 587.00 | 90 645.00 | 309 232.00 |
