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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 6 325.00 | 8 675.00 | 15 000.00 |
AT Other tangible assets | 266 973.00 | 189 177.00 | 77 796.00 | 266 973.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 309 117.00 | 199 732.00 | 109 385.00 | 309 117.00 |
BL Raw materials, supplies | 43 021.00 | | 43 021.00 | 43 021.00 |
BN Goods in progress | 62 294.00 | | 62 294.00 | 62 294.00 |
BX Customers and related accounts | 622 404.00 | 4 830.00 | 617 574.00 | 622 404.00 |
BZ Other receivables | 102 597.00 | | 102 597.00 | 102 597.00 |
CF Cash and cash equivalents | 546 550.00 | | 546 550.00 | 546 550.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 1 399 979.00 | 4 830.00 | 1 395 149.00 | 1 399 979.00 |
CO Grand total (0 to V) | 1 709 097.00 | 204 562.00 | 1 504 534.00 | 1 709 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 170.00 | 400 312.00 | | 482 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 681.00 | 261 858.00 | | 217 681.00 |
DL TOTAL (I) | 754 851.00 | 717 170.00 | | 754 851.00 |
DX Trade payables and related accounts | 513 114.00 | 270 625.00 | | 513 114.00 |
DY Tax and social security liabilities | 232 965.00 | 224 756.00 | | 232 965.00 |
EA Other liabilities | 3 604.00 | 3 604.00 | | 3 604.00 |
EB Prepaid income (2) | | 91 263.00 | | |
EC TOTAL (IV) | 749 684.00 | 590 249.00 | | 749 684.00 |
EE Grand total (I to V) | 1 504 534.00 | 1 307 419.00 | | 1 504 534.00 |
EG Accrued income and payables due within one year | 749 684.00 | 590 249.00 | | 749 684.00 |
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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 | 277 499.00 | | 31 618.00 | 277 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 914.00 | |
I4 DECREASES Grand Total | | | 309 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 355.00 | | 31 618.00 | 250 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 914.00 | | | 22 914.00 |
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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 | 158 965.00 | 40 767.00 | | 158 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 735.00 | 40 767.00 | | 154 735.00 |
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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 | 513 114.00 | 513 114.00 | | 513 114.00 |
8D Social Security and Other Social Organizations | 102 965.00 | 102 965.00 | | 102 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 622 404.00 | 622 404.00 | | 622 404.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 597.00 | 102 597.00 | | 102 597.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 029.00 | 748 114.00 | 22 914.00 | 771 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 684.00 | 749 684.00 | | 749 684.00 |
