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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 139 206.00 | 120 950.00 | 18 255.00 | 139 206.00 |
AT Other tangible assets | 85 460.00 | 84 957.00 | 502.00 | 85 460.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 243 177.00 | 208 174.00 | 35 003.00 | 243 177.00 |
BT Goods | 242 420.00 | | 242 420.00 | 242 420.00 |
BX Customers and related accounts | 356 466.00 | | 356 466.00 | 356 466.00 |
BZ Other receivables | 34 819.00 | | 34 819.00 | 34 819.00 |
CF Cash and cash equivalents | 840 042.00 | | 840 042.00 | 840 042.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 1 483 842.00 | | 1 483 842.00 | 1 483 842.00 |
CO Grand total (0 to V) | 1 727 018.00 | 208 174.00 | 1 518 844.00 | 1 727 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 202 959.00 | 12 248.00 | | 202 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 660.00 | 190 711.00 | | 58 660.00 |
DL TOTAL (I) | 360 619.00 | 301 959.00 | | 360 619.00 |
DU Loans and Debts from Credit Institutions (3) | 606 398.00 | 19 273.00 | | 606 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 11 087.00 | | 12 147.00 |
DX Trade payables and related accounts | 330 153.00 | 279 628.00 | | 330 153.00 |
DY Tax and social security liabilities | 180 528.00 | 263 831.00 | | 180 528.00 |
EA Other liabilities | 28 999.00 | 22 948.00 | | 28 999.00 |
EC TOTAL (IV) | 1 158 225.00 | 596 767.00 | | 1 158 225.00 |
EE Grand total (I to V) | 1 518 844.00 | 898 726.00 | | 1 518 844.00 |
EG Accrued income and payables due within one year | 1 158 225.00 | 590 293.00 | | 1 158 225.00 |
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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 | 243 177.00 | | | 243 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 665.00 | | | 224 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 202 705.00 | 5 469.00 | | 202 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 439.00 | 5 469.00 | | 200 439.00 |
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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 | 330 153.00 | 330 153.00 | | 330 153.00 |
8D Social Security and Other Social Organizations | 180 528.00 | 180 528.00 | | 180 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
UT Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
UX Other trade receivables | 356 466.00 | 356 466.00 | | 356 466.00 |
VH Loans with a maturity of more than one year at origin | 606 398.00 | 606 398.00 | | 606 398.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 875.00 | | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 819.00 | 34 819.00 | | 34 819.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 625.00 | 401 380.00 | 16 245.00 | 417 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 225.00 | 1 158 225.00 | | 1 158 225.00 |
