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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 131 097.00 | 96 299.00 | 34 798.00 | 131 097.00 |
AT Other tangible assets | 56 446.00 | 22 521.00 | 33 926.00 | 56 446.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 189 400.00 | 119 836.00 | 69 563.00 | 189 400.00 |
BT Goods | 64 527.00 | | 64 527.00 | 64 527.00 |
BX Customers and related accounts | 69 213.00 | | 69 213.00 | 69 213.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 267 696.00 | | 267 696.00 | 267 696.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 427 187.00 | | 427 187.00 | 427 187.00 |
CO Grand total (0 to V) | 616 587.00 | 119 836.00 | 496 751.00 | 616 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 515.00 | 190 425.00 | | 182 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | 42 090.00 | | 18 894.00 |
DL TOTAL (I) | 209 660.00 | 240 765.00 | | 209 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 18 447.00 | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 408.00 | 86 475.00 | | 157 408.00 |
DX Trade payables and related accounts | 37 332.00 | 59 972.00 | | 37 332.00 |
DY Tax and social security liabilities | 79 088.00 | 39 682.00 | | 79 088.00 |
EA Other liabilities | | 2 260.00 | | |
EC TOTAL (IV) | 287 091.00 | 206 836.00 | | 287 091.00 |
EE Grand total (I to V) | 496 751.00 | 447 602.00 | | 496 751.00 |
EI Including equity loans | 157 408.00 | | | 157 408.00 |
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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 | 190 656.00 | | 17 413.00 | 190 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 18 669.00 | | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 187 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 579.00 | | 16 633.00 | 189 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 780.00 | 60.00 |
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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 | 107 076.00 | 30 492.00 | 17 732.00 | 107 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 060.00 | 30 492.00 | 17 732.00 | 106 060.00 |
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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 69 213.00 | 69 213.00 | | 69 213.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 251.00 | 5 249.00 | 8 001.00 | 13 251.00 |
VI Group and Associates | 157 408.00 | 157 408.00 | | 157 408.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 804.00 | 94 964.00 | 840.00 | 95 804.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 091.00 | 279 090.00 | 8 001.00 | 287 091.00 |
