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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AR Technical installations, industrial equipment and tools | 46 967.00 | 29 387.00 | 17 580.00 | 46 967.00 |
AT Other tangible assets | 378 921.00 | 274 299.00 | 104 622.00 | 378 921.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BJ TOTAL (I) | 446 730.00 | 308 903.00 | 137 827.00 | 446 730.00 |
BT Goods | 42 820.00 | | 42 820.00 | 42 820.00 |
BX Customers and related accounts | 12 785.00 | 1 257.00 | 11 528.00 | 12 785.00 |
BZ Other receivables | 69 824.00 | | 69 824.00 | 69 824.00 |
CF Cash and cash equivalents | 750 625.00 | | 750 625.00 | 750 625.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 876 498.00 | 1 257.00 | 875 241.00 | 876 498.00 |
CO Grand total (0 to V) | 1 323 228.00 | 310 160.00 | 1 013 068.00 | 1 323 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 474 538.00 | 398 240.00 | | 474 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 552.00 | 191 298.00 | | 277 552.00 |
DL TOTAL (I) | 783 989.00 | 621 438.00 | | 783 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 975.00 | 19 568.00 | | 16 975.00 |
DX Trade payables and related accounts | 48 070.00 | 37 155.00 | | 48 070.00 |
DY Tax and social security liabilities | 164 034.00 | 90 155.00 | | 164 034.00 |
EC TOTAL (IV) | 229 079.00 | 147 377.00 | | 229 079.00 |
EE Grand total (I to V) | 1 013 068.00 | 768 814.00 | | 1 013 068.00 |
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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 | 424 288.00 | | 22 442.00 | 424 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | | 446 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 621.00 | | 22 267.00 | 403 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 175.00 | 15 450.00 |
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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 | 282 071.00 | 26 831.00 | | 282 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 733.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 588.00 | 26 098.00 | | 277 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 828.00 | 1 257.00 | 1 828.00 | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 1 257.00 | 1 828.00 | 1 828.00 |
7C Grand total | 1 828.00 | 1 257.00 | 1 828.00 | 1 828.00 |
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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 | 48 070.00 | 48 070.00 | | 48 070.00 |
8C Staff and Related Accounts | 35 523.00 | 35 523.00 | | 35 523.00 |
8D Social Security and Other Social Organizations | 102 853.00 | 102 853.00 | | 102 853.00 |
UT Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VA Doubtful or disputed receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 16 975.00 | 16 975.00 | | 16 975.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 391.00 | 65 391.00 | | 65 391.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 679.00 | 83 054.00 | 14 625.00 | 97 679.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 079.00 | 229 079.00 | | 229 079.00 |
