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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 45 562.00 | 42 076.00 | 3 487.00 | 45 562.00 |
AT Other tangible assets | 362 999.00 | 208 812.00 | 154 188.00 | 362 999.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 463 138.00 | 254 872.00 | 208 266.00 | 463 138.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 198 043.00 | | 198 043.00 | 198 043.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 130 079.00 | | 130 079.00 | 130 079.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 221 065.00 | | 221 065.00 | 221 065.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 562 873.00 | | 562 873.00 | 562 873.00 |
CO Grand total (0 to V) | 1 026 011.00 | 254 872.00 | 771 139.00 | 1 026 011.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 702.00 | 446 702.00 | | 446 702.00 |
DH Retained earnings | -64 505.00 | | | -64 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 741.00 | -64 505.00 | | -21 741.00 |
DL TOTAL (I) | 393 456.00 | 415 197.00 | | 393 456.00 |
DU Loans and Debts from Credit Institutions (3) | 178 525.00 | 211 147.00 | | 178 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 23 469.00 | | 6 975.00 |
DX Trade payables and related accounts | 94 274.00 | 88 632.00 | | 94 274.00 |
DY Tax and social security liabilities | 67 476.00 | 66 881.00 | | 67 476.00 |
EA Other liabilities | 30 434.00 | 34 568.00 | | 30 434.00 |
EC TOTAL (IV) | 377 683.00 | 424 697.00 | | 377 683.00 |
EE Grand total (I to V) | 771 139.00 | 839 895.00 | | 771 139.00 |
EG Accrued income and payables due within one year | 256 020.00 | 424 697.00 | | 256 020.00 |
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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 | 208 988.00 | 46 009.00 | 125.00 | 208 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 003.00 | 46 009.00 | 125.00 | 205 003.00 |
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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 | 94 274.00 | 94 274.00 | | 94 274.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 24 833.00 | 24 833.00 | | 24 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 130 079.00 | 130 079.00 | | 130 079.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 178 458.00 | 56 795.00 | 121 663.00 | 178 458.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VJ Loans taken out during the year | 1 944.00 | | | 1 944.00 |
VK Loans repaid during the year | 32 597.00 | | | 32 597.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 775.00 | 145 775.00 | | 145 775.00 |
VW VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 683.00 | 256 020.00 | 121 663.00 | 377 683.00 |
