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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 | 62 248.00 | 45 748.00 | 16 500.00 | 62 248.00 |
AR Technical installations, industrial equipment and tools | 46 768.00 | 34 223.00 | 12 546.00 | 46 768.00 |
AT Other tangible assets | 268 427.00 | 125 097.00 | 143 330.00 | 268 427.00 |
BH Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
BJ TOTAL (I) | 394 660.00 | 205 068.00 | 189 592.00 | 394 660.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 935 754.00 | | 935 754.00 | 935 754.00 |
CF Cash and cash equivalents | 70 593.00 | | 70 593.00 | 70 593.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 1 036 753.00 | | 1 036 753.00 | 1 036 753.00 |
CO Grand total (0 to V) | 1 431 413.00 | 205 068.00 | 1 226 345.00 | 1 431 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 658 117.00 | 567 637.00 | | 658 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 800.00 | 90 481.00 | | 65 800.00 |
DL TOTAL (I) | 732 718.00 | 666 917.00 | | 732 718.00 |
DU Loans and Debts from Credit Institutions (3) | 284 910.00 | 91 892.00 | | 284 910.00 |
DX Trade payables and related accounts | 84 304.00 | 118 559.00 | | 84 304.00 |
DY Tax and social security liabilities | 121 578.00 | 104 493.00 | | 121 578.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 493 627.00 | 314 944.00 | | 493 627.00 |
EE Grand total (I to V) | 1 226 345.00 | 981 862.00 | | 1 226 345.00 |
EG Accrued income and payables due within one year | 222 770.00 | 237 235.00 | | 222 770.00 |
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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 | 387 252.00 | | 7 408.00 | 387 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 216.00 | |
I4 DECREASES Grand Total | | | 394 660.00 | |
IO DECREASES Total including other intangible assets | | | 62 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 248.00 | | | 62 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 814.00 | | 7 381.00 | 307 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 26.00 | 17 190.00 |
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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 | 164 346.00 | 40 722.00 | 205 068.00 | 164 346.00 |
PE DEPRECIATION Total including other intangible assets | 45 748.00 | | 45 746.00 | 45 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 598.00 | 40 722.00 | 159 320.00 | 118 598.00 |
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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 | 84 304.00 | 84 304.00 | | 84 304.00 |
8D Social Security and Other Social Organizations | 121 578.00 | 121 578.00 | | 121 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
UX Other trade receivables | 935 754.00 | 935 754.00 | | 935 754.00 |
VH Loans with a maturity of more than one year at origin | 284 910.00 | 14 053.00 | 242 883.00 | 284 910.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VS Prepaid expenses | 21 321.00 | 21 321.00 | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 291.00 | 957 075.00 | 17 216.00 | 974 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 627.00 | 222 770.00 | 242 883.00 | 493 627.00 |
