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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AP Buildings | 30 991.00 | 30 991.00 | | 30 991.00 |
AR Technical installations, industrial equipment and tools | 80 962.00 | 80 533.00 | 429.00 | 80 962.00 |
AT Other tangible assets | 11 089.00 | 11 089.00 | | 11 089.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 173 543.00 | 132 812.00 | 40 731.00 | 173 543.00 |
BL Raw materials, supplies | 27 258.00 | | 27 258.00 | 27 258.00 |
BX Customers and related accounts | 280 731.00 | | 280 731.00 | 280 731.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 244 267.00 | | 244 267.00 | 244 267.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 557 620.00 | | 557 620.00 | 557 620.00 |
CO Grand total (0 to V) | 731 163.00 | 132 812.00 | 598 351.00 | 731 163.00 |
CU Other investments | 39 444.00 | | 39 444.00 | 39 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 26 343.00 | 25 875.00 | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 047.00 | 177 468.00 | | 296 047.00 |
DL TOTAL (I) | 369 689.00 | 250 643.00 | | 369 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 346.00 | 6 099.00 | | 141 346.00 |
DX Trade payables and related accounts | 33 388.00 | 25 152.00 | | 33 388.00 |
DY Tax and social security liabilities | 53 156.00 | 38 519.00 | | 53 156.00 |
EA Other liabilities | 773.00 | 5 343.00 | | 773.00 |
EC TOTAL (IV) | 228 662.00 | 75 113.00 | | 228 662.00 |
EE Grand total (I to V) | 598 351.00 | 325 756.00 | | 598 351.00 |
EG Accrued income and payables due within one year | 228 662.00 | 75 113.00 | | 228 662.00 |
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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 | 174 314.00 | | 429.00 | 174 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 302.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 173 543.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 123 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 242.00 | | | 124 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 873.00 | | 429.00 | 39 873.00 |
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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 | 132 713.00 | 1 299.00 | 1 200.00 | 132 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 513.00 | 1 299.00 | 1 200.00 | 122 513.00 |
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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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 280 731.00 | 280 731.00 | | 280 731.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 952.00 | 286 952.00 | | 286 952.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 662.00 | 228 662.00 | | 228 662.00 |
