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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 | 776.00 | 696.00 | 80.00 | 776.00 |
AR Technical installations, industrial equipment and tools | 28 913.00 | 10 219.00 | 18 694.00 | 28 913.00 |
AT Other tangible assets | 182 390.00 | 128 559.00 | 53 831.00 | 182 390.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 222 279.00 | 139 473.00 | 82 806.00 | 222 279.00 |
BT Goods | 64 850.00 | | 64 850.00 | 64 850.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 192 408.00 | | 192 408.00 | 192 408.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 287 574.00 | | 287 574.00 | 287 574.00 |
CO Grand total (0 to V) | 509 853.00 | 139 473.00 | 370 380.00 | 509 853.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 088.00 | 100 768.00 | | 123 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 314.00 | 37 320.00 | | 97 314.00 |
DL TOTAL (I) | 221 502.00 | 139 188.00 | | 221 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 750.00 | 32 571.00 | | 19 750.00 |
DX Trade payables and related accounts | 42 905.00 | 63 415.00 | | 42 905.00 |
DY Tax and social security liabilities | 60 200.00 | 39 701.00 | | 60 200.00 |
EA Other liabilities | 26 022.00 | 28 022.00 | | 26 022.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 148 878.00 | 164 208.00 | | 148 878.00 |
EE Grand total (I to V) | 370 380.00 | 303 396.00 | | 370 380.00 |
EG Accrued income and payables due within one year | 143 552.00 | 145 716.00 | | 143 552.00 |
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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 | 240 844.00 | | 15 435.00 | 240 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 222 279.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 211 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 868.00 | | 15 435.00 | 229 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 150 050.00 | 23 423.00 | 34 000.00 | 150 050.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 259.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 613.00 | 23 164.00 | 34 000.00 | 149 613.00 |
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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 | 42 905.00 | 42 905.00 | | 42 905.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8E Income Taxes | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VC Group and associates | 9 718.00 | 9 718.00 | | 9 718.00 |
VH Loans with a maturity of more than one year at origin | 19 750.00 | 14 424.00 | 5 327.00 | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 516.00 | 40 516.00 | | 40 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 878.00 | 143 552.00 | 5 327.00 | 148 878.00 |
