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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 | 60.00 | 21.00 | 39.00 | 60.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 4 936.00 | 10 998.00 | 15 934.00 |
AT Other tangible assets | 395 690.00 | 287 001.00 | 108 689.00 | 395 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 30 631.00 | | 30 631.00 | 30 631.00 |
BJ TOTAL (I) | 442 330.00 | 291 958.00 | 150 372.00 | 442 330.00 |
BT Goods | 315 289.00 | | 315 289.00 | 315 289.00 |
BX Customers and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 202 690.00 | | 202 690.00 | 202 690.00 |
CF Cash and cash equivalents | 474 624.00 | | 474 624.00 | 474 624.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 1 013 618.00 | | 1 013 618.00 | 1 013 618.00 |
CO Grand total (0 to V) | 1 455 948.00 | 291 958.00 | 1 163 990.00 | 1 455 948.00 |
CP Shares due in less than one year | 30 631.00 | | | 30 631.00 |
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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 | 346 312.00 | 380 830.00 | | 346 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 257.00 | 16 242.00 | | 45 257.00 |
DL TOTAL (I) | 424 569.00 | 430 072.00 | | 424 569.00 |
DU Loans and Debts from Credit Institutions (3) | 297 246.00 | 210 916.00 | | 297 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | 373.00 | 387.00 | | 373.00 |
DX Trade payables and related accounts | 378 484.00 | 277 417.00 | | 378 484.00 |
DY Tax and social security liabilities | 63 319.00 | 137 668.00 | | 63 319.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 739 422.00 | 627 158.00 | | 739 422.00 |
EE Grand total (I to V) | 1 163 990.00 | 1 057 230.00 | | 1 163 990.00 |
EG Accrued income and payables due within one year | 485 607.00 | 627 158.00 | | 485 607.00 |
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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 | 386 319.00 | | 56 011.00 | 386 319.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 760.00 | | 55 865.00 | 355 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 560.00 | | 86.00 | 30 560.00 |
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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 | 255 281.00 | 36 677.00 | | 255 281.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 281.00 | 36 656.00 | | 255 281.00 |
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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 | 378 484.00 | 378 484.00 | | 378 484.00 |
8C Staff and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | | 12 136.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 30 631.00 | 30 631.00 | | 30 631.00 |
UX Other trade receivables | 8 770.00 | 8 770.00 | | 8 770.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 32 066.00 | 32 066.00 | | 32 066.00 |
VH Loans with a maturity of more than one year at origin | 297 246.00 | 43 431.00 | 253 815.00 | 297 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 749.00 | | | 13 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 374.00 | 168 374.00 | | 168 374.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 336.00 | 254 336.00 | | 254 336.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 049.00 | 485 234.00 | 253 815.00 | 739 049.00 |
