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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 5 459.00 | 126.00 | 5 585.00 |
AT Other tangible assets | 160 041.00 | 113 744.00 | 46 297.00 | 160 041.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 198 175.00 | 119 203.00 | 78 971.00 | 198 175.00 |
BT Goods | 150 421.00 | | 150 421.00 | 150 421.00 |
BX Customers and related accounts | 34 330.00 | | 34 330.00 | 34 330.00 |
BZ Other receivables | 119 483.00 | | 119 483.00 | 119 483.00 |
CF Cash and cash equivalents | 78 903.00 | | 78 903.00 | 78 903.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 407 654.00 | | 407 654.00 | 407 654.00 |
CO Grand total (0 to V) | 605 828.00 | 119 203.00 | 486 625.00 | 605 828.00 |
CP Shares due in less than one year | 8 748.00 | | | 8 748.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 9 825.00 | 325 814.00 | | 9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | 34 010.00 | | 73 871.00 |
DL TOTAL (I) | 90 846.00 | 366 974.00 | | 90 846.00 |
DU Loans and Debts from Credit Institutions (3) | 102 717.00 | 18 582.00 | | 102 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 417.00 | | |
DX Trade payables and related accounts | 122 068.00 | 54 554.00 | | 122 068.00 |
DY Tax and social security liabilities | 170 993.00 | 127 132.00 | | 170 993.00 |
EC TOTAL (IV) | 395 779.00 | 201 686.00 | | 395 779.00 |
EE Grand total (I to V) | 486 625.00 | 568 660.00 | | 486 625.00 |
EG Accrued income and payables due within one year | 395 779.00 | 201 686.00 | | 395 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 381.00 | | 398.00 |
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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 | 194 678.00 | | 4 497.00 | 194 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 548.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 198 175.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 579.00 | | 1 047.00 | 164 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 3 450.00 | 10 098.00 |
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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 | 102 395.00 | 16 808.00 | | 102 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 395.00 | 16 808.00 | | 102 395.00 |
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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 | 122 068.00 | 122 068.00 | | 122 068.00 |
8C Staff and Related Accounts | 76 607.00 | 76 607.00 | | 76 607.00 |
8D Social Security and Other Social Organizations | 59 264.00 | 59 264.00 | | 59 264.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 8 748.00 | 8 748.00 | | 8 748.00 |
UX Other trade receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VC Group and associates | 93 070.00 | 93 070.00 | | 93 070.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 102 319.00 | 102 319.00 | | 102 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VS Prepaid expenses | 24 517.00 | 24 517.00 | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 079.00 | 187 079.00 | | 187 079.00 |
VW VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 779.00 | 395 779.00 | | 395 779.00 |
