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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 107 210.00 | 60 503.00 | 46 707.00 | 107 210.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 118 931.00 | 64 524.00 | 54 407.00 | 118 931.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 50 012.00 | | 50 012.00 | 50 012.00 |
BX Customers and related accounts | 190 303.00 | | 190 303.00 | 190 303.00 |
BZ Other receivables | 126 482.00 | | 126 482.00 | 126 482.00 |
CF Cash and cash equivalents | 264 043.00 | | 264 043.00 | 264 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 840.00 | | 678 840.00 | 678 840.00 |
CO Grand total (0 to V) | 797 772.00 | 64 524.00 | 733 248.00 | 797 772.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 938.00 | 465 154.00 | | 484 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 19 785.00 | | 8 005.00 |
DL TOTAL (I) | 503 943.00 | 495 938.00 | | 503 943.00 |
DU Loans and Debts from Credit Institutions (3) | 40 760.00 | 54 405.00 | | 40 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 946.00 | | 332.00 |
DX Trade payables and related accounts | 78 962.00 | 36 264.00 | | 78 962.00 |
DY Tax and social security liabilities | 93 596.00 | 114 242.00 | | 93 596.00 |
EA Other liabilities | 15 654.00 | 396.00 | | 15 654.00 |
EC TOTAL (IV) | 229 305.00 | 206 253.00 | | 229 305.00 |
EE Grand total (I to V) | 733 248.00 | 702 191.00 | | 733 248.00 |
EG Accrued income and payables due within one year | 202 357.00 | 165 493.00 | | 202 357.00 |
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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 | 118 931.00 | | | 118 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 118 931.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 132.00 | | | 111 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 44 710.00 | 19 814.00 | | 44 710.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 19 814.00 | | 44 611.00 |
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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 | 78 962.00 | 78 962.00 | | 78 962.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 190 303.00 | 190 303.00 | | 190 303.00 |
VB VAT | 73 825.00 | 73 825.00 | | 73 825.00 |
VG Loans with a maturity of up to one year at origin | 40 760.00 | 13 812.00 | 26 948.00 | 40 760.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VM Income taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 090.00 | 43 090.00 | | 43 090.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 105.00 | 316 785.00 | 320.00 | 317 105.00 |
VW VAT | 63 168.00 | 63 168.00 | | 63 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 305.00 | 202 357.00 | 26 948.00 | 229 305.00 |
