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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AR Technical installations, industrial equipment and tools | 257 310.00 | 222 248.00 | 35 062.00 | 257 310.00 |
AT Other tangible assets | 185 806.00 | 101 044.00 | 84 763.00 | 185 806.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 451 906.00 | 325 497.00 | 126 409.00 | 451 906.00 |
BT Goods | 94 746.00 | | 94 746.00 | 94 746.00 |
BX Customers and related accounts | 33 992.00 | | 33 992.00 | 33 992.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CD Marketable securities | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 234 672.00 | | 234 672.00 | 234 672.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 387 813.00 | | 387 813.00 | 387 813.00 |
CO Grand total (0 to V) | 839 719.00 | 325 497.00 | 514 222.00 | 839 719.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 | 60 528.00 | 80 369.00 | | 60 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 027.00 | 80 159.00 | | 65 027.00 |
DL TOTAL (I) | 180 555.00 | 215 528.00 | | 180 555.00 |
DU Loans and Debts from Credit Institutions (3) | 126 853.00 | 40 419.00 | | 126 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 208.00 | 80 121.00 | | 98 208.00 |
DX Trade payables and related accounts | 72 259.00 | 84 007.00 | | 72 259.00 |
DY Tax and social security liabilities | 36 347.00 | 20 001.00 | | 36 347.00 |
EC TOTAL (IV) | 333 667.00 | 224 548.00 | | 333 667.00 |
EE Grand total (I to V) | 514 222.00 | 440 076.00 | | 514 222.00 |
EG Accrued income and payables due within one year | 215 957.00 | 197 781.00 | | 215 957.00 |
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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 | 414 704.00 | | 57 202.00 | 414 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 584.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 451 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 443 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 027.00 | | 57 090.00 | 406 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | 112.00 | 6 472.00 |
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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 | 289 327.00 | 45 338.00 | 9 169.00 | 289 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 122.00 | 45 338.00 | 9 169.00 | 287 122.00 |
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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 | 72 259.00 | 72 259.00 | | 72 259.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 33 992.00 | 33 992.00 | | 33 992.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 126 853.00 | 9 143.00 | 117 710.00 | 126 853.00 |
VI Group and Associates | 98 208.00 | 98 208.00 | | 98 208.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 659.00 | | | 13 659.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 380.00 | 54 380.00 | | 54 380.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 667.00 | 215 957.00 | 117 710.00 | 333 667.00 |
