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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 | 8 000.00 | 6 404.00 | 1 596.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 2 784.00 | 15 372.00 | 18 156.00 |
AT Other tangible assets | 150 261.00 | 40 964.00 | 109 298.00 | 150 261.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 190 717.00 | 50 152.00 | 140 565.00 | 190 717.00 |
BT Goods | 337 629.00 | | 337 629.00 | 337 629.00 |
BX Customers and related accounts | 265 238.00 | | 265 238.00 | 265 238.00 |
BZ Other receivables | 96 597.00 | | 96 597.00 | 96 597.00 |
CF Cash and cash equivalents | 522 814.00 | | 522 814.00 | 522 814.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 223 389.00 | | 1 223 389.00 | 1 223 389.00 |
CO Grand total (0 to V) | 1 414 105.00 | 50 152.00 | 1 363 953.00 | 1 414 105.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 565 659.00 | 330 907.00 | | 565 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 216.00 | 234 753.00 | | 273 216.00 |
DL TOTAL (I) | 860 875.00 | 587 659.00 | | 860 875.00 |
DU Loans and Debts from Credit Institutions (3) | 72 084.00 | 74 894.00 | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 232 463.00 | 154 697.00 | | 232 463.00 |
DY Tax and social security liabilities | 197 911.00 | 110 376.00 | | 197 911.00 |
EC TOTAL (IV) | 503 078.00 | 340 314.00 | | 503 078.00 |
EE Grand total (I to V) | 1 363 953.00 | 927 973.00 | | 1 363 953.00 |
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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 | 104 336.00 | | 103 381.00 | 104 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 190 717.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 168 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 136.00 | | 93 281.00 | 92 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 10 100.00 | 4 200.00 |
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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 | 34 044.00 | 33 108.00 | 17 000.00 | 34 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 1 600.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 240.00 | 31 508.00 | 17 000.00 | 29 240.00 |
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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 | 232 463.00 | 232 463.00 | | 232 463.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 58 500.00 | 58 500.00 | | 58 500.00 |
8E Income Taxes | 28 236.00 | 28 236.00 | | 28 236.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 265 238.00 | 265 238.00 | | 265 238.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VC Group and associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VH Loans with a maturity of more than one year at origin | 72 143.00 | 24 493.00 | 47 650.00 | 72 143.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 19 345.00 | | | 19 345.00 |
VK Loans repaid during the year | 22 155.00 | | | 22 155.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | 39 133.00 | | 39 133.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 146.00 | 362 946.00 | 14 200.00 | 377 146.00 |
VW VAT | 84 642.00 | 84 642.00 | | 84 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 863.00 | 455 213.00 | 47 650.00 | 502 863.00 |
