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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 21 937.00 | | 21 937.00 |
AT Other tangible assets | 153 513.00 | 129 366.00 | 24 147.00 | 153 513.00 |
BH Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
BJ TOTAL (I) | 212 491.00 | 159 034.00 | 53 457.00 | 212 491.00 |
BL Raw materials, supplies | 37 296.00 | | 37 296.00 | 37 296.00 |
BT Goods | 83 753.00 | | 83 753.00 | 83 753.00 |
BX Customers and related accounts | 263 453.00 | | 263 453.00 | 263 453.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CF Cash and cash equivalents | 833 703.00 | | 833 703.00 | 833 703.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 254 317.00 | | 1 254 317.00 | 1 254 317.00 |
CO Grand total (0 to V) | 1 466 809.00 | 159 034.00 | 1 307 774.00 | 1 466 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 125.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 780.00 | 50 036.00 | | 147 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 658.00 | 202 619.00 | | 133 658.00 |
DL TOTAL (I) | 336 438.00 | 282 780.00 | | 336 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 331.00 | 31 685.00 | | 80 331.00 |
DX Trade payables and related accounts | 301 453.00 | 465 455.00 | | 301 453.00 |
DY Tax and social security liabilities | 437 066.00 | 339 490.00 | | 437 066.00 |
EA Other liabilities | 152 486.00 | 182 320.00 | | 152 486.00 |
EC TOTAL (IV) | 971 336.00 | 1 035 092.00 | | 971 336.00 |
EE Grand total (I to V) | 1 307 774.00 | 1 317 872.00 | | 1 307 774.00 |
EG Accrued income and payables due within one year | 916 336.00 | 821 087.00 | | 916 336.00 |
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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 | 212 491.00 | | | 212 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 310.00 | |
I4 DECREASES Grand Total | | | 212 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 450.00 | | | 175 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 310.00 | | | 29 310.00 |
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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 | 125 313.00 | 33 722.00 | | 125 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 581.00 | 33 722.00 | | 117 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | 349.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 349.00 | 349.00 | 349.00 |
7C Grand total | 349.00 | 349.00 | 349.00 | 349.00 |
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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 | 301 453.00 | 301 453.00 | | 301 453.00 |
8C Staff and Related Accounts | 272 371.00 | 272 371.00 | | 272 371.00 |
8D Social Security and Other Social Organizations | 153 301.00 | 153 301.00 | | 153 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 486.00 | 52 486.00 | 100 000.00 | 152 486.00 |
UT Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
UX Other trade receivables | 263 453.00 | 263 453.00 | | 263 453.00 |
VB VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VI Group and Associates | 80 331.00 | 25 331.00 | 55 000.00 | 80 331.00 |
VK Loans repaid during the year | 16 129.00 | | | 16 129.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 876.00 | 299 566.00 | 29 310.00 | 328 876.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 336.00 | 916 336.00 | 55 000.00 | 971 336.00 |
