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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 194 826.00 | 172 518.00 | 22 308.00 | 194 826.00 |
AT Other tangible assets | 359 156.00 | 254 076.00 | 105 080.00 | 359 156.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 557 496.00 | 430 059.00 | 127 437.00 | 557 496.00 |
BT Goods | 210 270.00 | | 210 270.00 | 210 270.00 |
BX Customers and related accounts | 134 478.00 | | 134 478.00 | 134 478.00 |
BZ Other receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
CF Cash and cash equivalents | 427 222.00 | | 427 222.00 | 427 222.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 817 903.00 | | 817 903.00 | 817 903.00 |
CO Grand total (0 to V) | 1 375 399.00 | 430 059.00 | 945 340.00 | 1 375 399.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 015.00 | | | 110 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | 225 722.00 | | | 225 722.00 |
DU Loans and Debts from Credit Institutions (3) | 311 947.00 | | | 311 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 082.00 | | | 67 082.00 |
DX Trade payables and related accounts | 223 039.00 | | | 223 039.00 |
DY Tax and social security liabilities | 117 550.00 | | | 117 550.00 |
EC TOTAL (IV) | 719 618.00 | | | 719 618.00 |
EE Grand total (I to V) | 945 340.00 | | | 945 340.00 |
EG Accrued income and payables due within one year | 419 618.00 | | | 419 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 546 435.00 | | 13 978.00 | 546 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 557 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 553 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 921.00 | | 13 978.00 | 542 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 381 987.00 | 50 989.00 | 2 917.00 | 381 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 279.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 801.00 | 50 709.00 | 2 917.00 | 378 801.00 |
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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 | 223 039.00 | 223 039.00 | | 223 039.00 |
8C Staff and Related Accounts | 50 510.00 | 50 510.00 | | 50 510.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 134 478.00 | 134 478.00 | | 134 478.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 311 218.00 | 11 218.00 | 300 000.00 | 311 218.00 |
VI Group and Associates | 67 082.00 | 67 082.00 | | 67 082.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 261.00 | | | 30 261.00 |
VM Income taxes | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 461.00 | 180 412.00 | 49.00 | 180 461.00 |
VW VAT | 30 850.00 | 30 850.00 | | 30 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 618.00 | 419 618.00 | 300 000.00 | 719 618.00 |
