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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 | 377 928.00 | 178 837.00 | 199 091.00 | 377 928.00 |
AT Other tangible assets | 39 665.00 | 33 730.00 | 5 936.00 | 39 665.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 421 965.00 | 212 567.00 | 209 398.00 | 421 965.00 |
BL Raw materials, supplies | | | | |
BT Goods | 276 893.00 | | 276 893.00 | 276 893.00 |
BX Customers and related accounts | 142 497.00 | | 142 497.00 | 142 497.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 503 341.00 | | 503 341.00 | 503 341.00 |
CH Prepaid expenses | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 959 756.00 | | 959 756.00 | 959 756.00 |
CO Grand total (0 to V) | 1 381 721.00 | 212 567.00 | 1 169 154.00 | 1 381 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 064.00 | 95 185.00 | | 225 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 476.00 | 129 879.00 | | 149 476.00 |
DL TOTAL (I) | 418 540.00 | 269 064.00 | | 418 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | 3 516.00 | | 22 779.00 |
DX Trade payables and related accounts | 347 714.00 | 324 583.00 | | 347 714.00 |
DY Tax and social security liabilities | 380 120.00 | 224 427.00 | | 380 120.00 |
EC TOTAL (IV) | 750 614.00 | 552 526.00 | | 750 614.00 |
EE Grand total (I to V) | 1 169 154.00 | 821 590.00 | | 1 169 154.00 |
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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 | 331 888.00 | | 90 576.00 | 331 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 499.00 | 421 965.00 | |
IO DECREASES Total including other intangible assets | | | 377 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 39 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 548.00 | | 85 380.00 | 292 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 968.00 | | 5 196.00 | 34 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 154 614.00 | 58 452.00 | 499.00 | 154 614.00 |
PE DEPRECIATION Total including other intangible assets | 124 739.00 | 54 098.00 | | 124 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 874.00 | 4 354.00 | 499.00 | 29 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
7B Total provisions for depreciation | 3 957.00 | | 3 957.00 | 3 957.00 |
7C Grand total | 3 957.00 | | 3 957.00 | 3 957.00 |
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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 | 347 714.00 | 347 714.00 | | 347 714.00 |
8C Staff and Related Accounts | 185 936.00 | 185 936.00 | | 185 936.00 |
8D Social Security and Other Social Organizations | 137 359.00 | 137 359.00 | | 137 359.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 142 497.00 | 142 497.00 | | 142 497.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VH Loans with a maturity of more than one year at origin | 22 779.00 | 22 779.00 | | 22 779.00 |
VJ Loans taken out during the year | 31 169.00 | | | 31 169.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 894.00 | 179 522.00 | 4 372.00 | 183 894.00 |
VW VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 614.00 | 750 614.00 | | 750 614.00 |
