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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 | 415.00 | 415.00 | | 415.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AT Other tangible assets | 9 872.00 | 3 344.00 | 6 528.00 | 9 872.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 93 485.00 | 83 759.00 | 9 726.00 | 93 485.00 |
BL Raw materials, supplies | 109 989.00 | | 109 989.00 | 109 989.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 278 532.00 | | 278 532.00 | 278 532.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 435 529.00 | | 435 529.00 | 435 529.00 |
CO Grand total (0 to V) | 529 014.00 | 83 759.00 | 445 255.00 | 529 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 58 243.00 | | | 58 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 324.00 | | | 30 324.00 |
DL TOTAL (I) | 98 027.00 | | | 98 027.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 777.00 | | | 191 777.00 |
DX Trade payables and related accounts | 71 622.00 | | | 71 622.00 |
DY Tax and social security liabilities | 82 950.00 | | | 82 950.00 |
EC TOTAL (IV) | 347 228.00 | | | 347 228.00 |
EE Grand total (I to V) | 445 255.00 | | | 445 255.00 |
EG Accrued income and payables due within one year | 347 228.00 | | | 347 228.00 |
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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 | 92 852.00 | | 633.00 | 92 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 93 485.00 | |
IO DECREASES Total including other intangible assets | | | 80 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 415.00 | | | 80 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | 633.00 | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 82 403.00 | 1 356.00 | | 82 403.00 |
PE DEPRECIATION Total including other intangible assets | 80 415.00 | | | 80 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 1 356.00 | | 1 988.00 |
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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 | 71 622.00 | 71 622.00 | | 71 622.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VH Loans with a maturity of more than one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 191 777.00 | 191 777.00 | | 191 777.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 207.00 | 47 009.00 | 3 198.00 | 50 207.00 |
VW VAT | 37 222.00 | 37 222.00 | | 37 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 228.00 | 347 228.00 | | 347 228.00 |
