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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 804.00 | 244.00 | 5 048.00 |
AT Other tangible assets | 213 573.00 | 145 508.00 | 68 065.00 | 213 573.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 256 920.00 | 157 934.00 | 98 986.00 | 256 920.00 |
BT Goods | 317 156.00 | | 317 156.00 | 317 156.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 18 045.00 | | 18 045.00 | 18 045.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 224 886.00 | | 224 886.00 | 224 886.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 608 183.00 | | 608 183.00 | 608 183.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 865 105.00 | 157 934.00 | 707 171.00 | 865 105.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 488 547.00 | | | 488 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | | | 50 882.00 |
DL TOTAL (I) | 550 429.00 | | | 550 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26 537.00 | | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 81 415.00 | | | 81 415.00 |
DY Tax and social security liabilities | 40 922.00 | | | 40 922.00 |
EC TOTAL (IV) | 156 742.00 | | | 156 742.00 |
EE Grand total (I to V) | 707 171.00 | | | 707 171.00 |
EG Accrued income and payables due within one year | 148 916.00 | | | 148 916.00 |
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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 | 227 012.00 | | 29 909.00 | 227 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 256 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 713.00 | | 29 909.00 | 188 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 133 070.00 | 24 865.00 | | 133 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 448.00 | 24 865.00 | | 125 448.00 |
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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 | 81 415.00 | 81 415.00 | | 81 415.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
UX Other trade receivables | 18 045.00 | 18 045.00 | | 18 045.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 26 537.00 | 18 710.00 | 7 827.00 | 26 537.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VP Miscellaneous | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 315.00 | 65 487.00 | 22 828.00 | 88 315.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 743.00 | 148 916.00 | 7 827.00 | 156 743.00 |
