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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 10 228.00 | | 10 228.00 |
AT Other tangible assets | 148 312.00 | 148 297.00 | 15.00 | 148 312.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 162 774.00 | 161 559.00 | 1 215.00 | 162 774.00 |
BL Raw materials, supplies | 34 852.00 | | 34 852.00 | 34 852.00 |
BX Customers and related accounts | 340 585.00 | | 340 585.00 | 340 585.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 166 577.00 | | 166 577.00 | 166 577.00 |
CJ TOTAL (II) | 585 389.00 | | 585 389.00 | 585 389.00 |
CO Grand total (0 to V) | 748 163.00 | 161 559.00 | 586 604.00 | 748 163.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 457.00 | 174 569.00 | | 209 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 615.00 | 54 888.00 | | -163 615.00 |
DL TOTAL (I) | 155 842.00 | 339 457.00 | | 155 842.00 |
DU Loans and Debts from Credit Institutions (3) | 204 086.00 | 10 166.00 | | 204 086.00 |
DX Trade payables and related accounts | 117 999.00 | 75 485.00 | | 117 999.00 |
DY Tax and social security liabilities | 94 659.00 | 117 660.00 | | 94 659.00 |
EA Other liabilities | 14 019.00 | 14 385.00 | | 14 019.00 |
EC TOTAL (IV) | 430 762.00 | 217 695.00 | | 430 762.00 |
EE Grand total (I to V) | 586 604.00 | 557 152.00 | | 586 604.00 |
EG Accrued income and payables due within one year | 230 762.00 | | | 230 762.00 |
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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 | 162 774.00 | | 1.00 | 162 774.00 |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 540.00 | | | 158 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 161 559.00 | | | 161 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 525.00 | | | 158 525.00 |
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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 | 117 999.00 | 117 999.00 | | 117 999.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 340 585.00 | 340 585.00 | | 340 585.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 204 086.00 | 4 086.00 | 200 000.00 | 204 086.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 278.00 | 345 078.00 | 1 200.00 | 346 278.00 |
VW VAT | 56 330.00 | 56 330.00 | | 56 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 762.00 | 230 762.00 | 200 000.00 | 430 762.00 |
