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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 45 653.00 | 45 653.00 | | 45 653.00 |
AT Other tangible assets | 93 540.00 | 66 981.00 | 26 558.00 | 93 540.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 161 072.00 | 114 514.00 | 46 558.00 | 161 072.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 224 413.00 | 8 375.00 | 216 038.00 | 224 413.00 |
BZ Other receivables | 60 590.00 | | 60 590.00 | 60 590.00 |
CD Marketable securities | 219 220.00 | | 219 220.00 | 219 220.00 |
CF Cash and cash equivalents | 103 607.00 | | 103 607.00 | 103 607.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 634 316.00 | 8 375.00 | 625 940.00 | 634 316.00 |
CO Grand total (0 to V) | 795 388.00 | 122 889.00 | 672 499.00 | 795 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 403 892.00 | | | 403 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 989.00 | | | 39 989.00 |
DL TOTAL (I) | 446 081.00 | | | 446 081.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | | | 4 193.00 |
DX Trade payables and related accounts | 94 557.00 | | | 94 557.00 |
DY Tax and social security liabilities | 126 173.00 | | | 126 173.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 226 418.00 | | | 226 418.00 |
EE Grand total (I to V) | 672 499.00 | | | 672 499.00 |
EG Accrued income and payables due within one year | 226 418.00 | | | 226 418.00 |
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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 | 148 837.00 | | 12 236.00 | 148 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 161 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 957.00 | | 12 236.00 | 126 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 104 415.00 | 10 099.00 | | 104 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 535.00 | 10 099.00 | | 102 535.00 |
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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 | 94 557.00 | 94 557.00 | | 94 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 752.00 | 131 752.00 | | 131 752.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 003.00 | 285 003.00 | | 285 003.00 |
VS Prepaid expenses | 13 648.00 | 13 648.00 | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 651.00 | 298 651.00 | 20 000.00 | 318 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 418.00 | 226 418.00 | | 226 418.00 |
