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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 109 790.00 | 74 501.00 | 35 289.00 | 109 790.00 |
AT Other tangible assets | 292 129.00 | 138 511.00 | 153 618.00 | 292 129.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 406 749.00 | 213 691.00 | 193 057.00 | 406 749.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 212 812.00 | | 212 812.00 | 212 812.00 |
BZ Other receivables | 42 960.00 | | 42 960.00 | 42 960.00 |
CF Cash and cash equivalents | 162 971.00 | | 162 971.00 | 162 971.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 435 230.00 | | 435 230.00 | 435 230.00 |
CO Grand total (0 to V) | 841 978.00 | 213 691.00 | 628 287.00 | 841 978.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 160 272.00 | 47 394.00 | | 160 272.00 |
DH Retained earnings | | -5 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 285.00 | 118 071.00 | | 30 285.00 |
DL TOTAL (I) | 226 197.00 | 195 912.00 | | 226 197.00 |
DU Loans and Debts from Credit Institutions (3) | 134 631.00 | 85 328.00 | | 134 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 19 803.00 | | 266.00 |
DX Trade payables and related accounts | 111 898.00 | 127 180.00 | | 111 898.00 |
DY Tax and social security liabilities | 144 877.00 | 198 438.00 | | 144 877.00 |
EA Other liabilities | 10 418.00 | 11 412.00 | | 10 418.00 |
EC TOTAL (IV) | 402 090.00 | 442 160.00 | | 402 090.00 |
EE Grand total (I to V) | 628 287.00 | 638 072.00 | | 628 287.00 |
EG Accrued income and payables due within one year | 322 506.00 | 442 160.00 | | 322 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 281.00 | 494.00 | | 5 281.00 |
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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 | 292 299.00 | | 114 449.00 | 292 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 406 749.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 584.00 | | 114 334.00 | 287 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 115.00 | 4 035.00 |
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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 | 172 964.00 | 40 727.00 | | 172 964.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 284.00 | 40 727.00 | | 172 284.00 |
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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 | 111 898.00 | 111 898.00 | | 111 898.00 |
8C Staff and Related Accounts | 67 907.00 | 67 907.00 | | 67 907.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 212 812.00 | 212 812.00 | | 212 812.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 129 350.00 | 49 766.00 | 79 585.00 | 129 350.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 83 950.00 | | | 83 950.00 |
VK Loans repaid during the year | 32 176.00 | | | 32 176.00 |
VM Income taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 409.00 | 261 409.00 | | 261 409.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 090.00 | 322 506.00 | 79 585.00 | 402 090.00 |
