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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 | 11 064.00 | 1 091.00 | 9 973.00 | 11 064.00 |
AR Technical installations, industrial equipment and tools | 456 803.00 | 15 957.00 | 440 846.00 | 456 803.00 |
AT Other tangible assets | 491 608.00 | 18 384.00 | 473 224.00 | 491 608.00 |
BJ TOTAL (I) | 959 475.00 | 35 432.00 | 924 043.00 | 959 475.00 |
BL Raw materials, supplies | 26 691.00 | | 26 691.00 | 26 691.00 |
BT Goods | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 43 211.00 | | 43 211.00 | 43 211.00 |
BZ Other receivables | 1 024 369.00 | | 1 024 369.00 | 1 024 369.00 |
CF Cash and cash equivalents | 60 818.00 | | 60 818.00 | 60 818.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 1 170 817.00 | | 1 170 817.00 | 1 170 817.00 |
CO Grand total (0 to V) | 2 130 292.00 | 35 432.00 | 2 094 860.00 | 2 130 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | 487.00 | 626.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 246.00 | 191 361.00 | | 1 026 246.00 |
DL TOTAL (I) | 1 068 426.00 | 233 680.00 | | 1 068 426.00 |
DU Loans and Debts from Credit Institutions (3) | 97 989.00 | 212 536.00 | | 97 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 491 925.00 | 99 661.00 | | 491 925.00 |
DY Tax and social security liabilities | 436 020.00 | 100 546.00 | | 436 020.00 |
EC TOTAL (IV) | 1 026 434.00 | 412 743.00 | | 1 026 434.00 |
EE Grand total (I to V) | 2 094 860.00 | 646 423.00 | | 2 094 860.00 |
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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 | | | 959 475.00 | |
I4 DECREASES Grand Total | | | 959 475.00 | |
IO DECREASES Total including other intangible assets | | | 11 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948 411.00 | |
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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 | | 35 432.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 341.00 | | |
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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 | 491 925.00 | 491 925.00 | | 491 925.00 |
8D Social Security and Other Social Organizations | 436 020.00 | 436 020.00 | | 436 020.00 |
UT Other financial assets | 43 211.00 | 43 211.00 | | 43 211.00 |
UX Other trade receivables | 1 024 369.00 | 1 024 369.00 | | 1 024 369.00 |
VH Loans with a maturity of more than one year at origin | 97 989.00 | 97 989.00 | | 97 989.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 591.00 | 1 074 591.00 | | 1 074 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 434.00 | 1 026 434.00 | | 1 026 434.00 |
