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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 | 68 190.00 | 68 190.00 | | 68 190.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 178 063.00 | 177 421.00 | 642.00 | 178 063.00 |
AR Technical installations, industrial equipment and tools | 53 964.00 | 43 223.00 | 10 741.00 | 53 964.00 |
AT Other tangible assets | 50 705.00 | 47 426.00 | 3 280.00 | 50 705.00 |
BH Other financial assets | 33 556.00 | | 33 556.00 | 33 556.00 |
BJ TOTAL (I) | 389 052.00 | 336 259.00 | 52 793.00 | 389 052.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 858.00 | | 307 858.00 | 307 858.00 |
BZ Other receivables | 94 391.00 | | 94 391.00 | 94 391.00 |
CD Marketable securities | 82 030.00 | | 82 030.00 | 82 030.00 |
CF Cash and cash equivalents | 148 331.00 | | 148 331.00 | 148 331.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 643 722.00 | | 643 722.00 | 643 722.00 |
CO Grand total (0 to V) | 1 032 774.00 | 336 259.00 | 696 515.00 | 1 032 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 623.00 | 115 586.00 | | 193 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 377.00 | 78 036.00 | | -67 377.00 |
DL TOTAL (I) | 135 046.00 | 202 423.00 | | 135 046.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 6 257.00 | 19 431.00 | | 6 257.00 |
DY Tax and social security liabilities | 205 213.00 | 125 426.00 | | 205 213.00 |
EB Prepaid income (2) | 200 000.00 | 900.00 | | 200 000.00 |
EC TOTAL (IV) | 561 469.00 | 145 757.00 | | 561 469.00 |
EE Grand total (I to V) | 696 515.00 | 348 179.00 | | 696 515.00 |
EG Accrued income and payables due within one year | 561 469.00 | 145 757.00 | | 561 469.00 |
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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 | 382 751.00 | | 6 301.00 | 382 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 556.00 | |
I4 DECREASES Grand Total | | | 389 052.00 | |
IO DECREASES Total including other intangible assets | | | 72 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 763.00 | | | 72 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 406.00 | | 5 327.00 | 277 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 582.00 | | 974.00 | 32 582.00 |
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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 | 318 250.00 | 18 010.00 | | 318 250.00 |
PE DEPRECIATION Total including other intangible assets | 60 979.00 | 7 211.00 | | 60 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 271.00 | 10 799.00 | | 257 271.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 50 384.00 | 50 384.00 | | 50 384.00 |
8D Social Security and Other Social Organizations | 93 263.00 | 93 263.00 | | 93 263.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 33 556.00 | 33 556.00 | | 33 556.00 |
UX Other trade receivables | 307 858.00 | 307 858.00 | | 307 858.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 576.00 | 62 576.00 | | 62 576.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 734.00 | 438 734.00 | | 438 734.00 |
VW VAT | 50 821.00 | 50 821.00 | | 50 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 469.00 | 561 469.00 | | 561 469.00 |
