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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 57 433.00 | 48 933.00 | 8 500.00 | 57 433.00 |
AT Other tangible assets | 136 347.00 | 99 317.00 | 37 029.00 | 136 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 197 585.00 | 149 555.00 | 48 029.00 | 197 585.00 |
BT Goods | 375 506.00 | | 375 506.00 | 375 506.00 |
BX Customers and related accounts | 175 002.00 | | 175 002.00 | 175 002.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 214 410.00 | | 214 410.00 | 214 410.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 793 148.00 | | 793 148.00 | 793 148.00 |
CO Grand total (0 to V) | 990 734.00 | 149 555.00 | 841 178.00 | 990 734.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 642 091.00 | 604 259.00 | | 642 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 37 831.00 | | 161.00 |
DL TOTAL (I) | 647 752.00 | 647 591.00 | | 647 752.00 |
DU Loans and Debts from Credit Institutions (3) | 57 262.00 | 97 532.00 | | 57 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 7.00 | | 367.00 |
DX Trade payables and related accounts | 44 899.00 | 33 100.00 | | 44 899.00 |
DY Tax and social security liabilities | 79 661.00 | 23 931.00 | | 79 661.00 |
EA Other liabilities | 11 235.00 | 39 700.00 | | 11 235.00 |
EC TOTAL (IV) | 193 426.00 | 194 271.00 | | 193 426.00 |
EE Grand total (I to V) | 841 178.00 | 841 862.00 | | 841 178.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 292 716.00 | | 3 769.00 | 292 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 98 900.00 | 197 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 900.00 | 193 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 912.00 | | 3 769.00 | 288 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 125 787.00 | 46 308.00 | 22 539.00 | 125 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 482.00 | 46 308.00 | 22 539.00 | 124 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 44 899.00 | 44 899.00 | | 44 899.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 39 664.00 | 39 664.00 | | 39 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 175 003.00 | 175 003.00 | | 175 003.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 57 247.00 | 29 641.00 | 27 606.00 | 57 247.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 40 249.00 | | | 40 249.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 732.00 | 205 732.00 | | 205 732.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 426.00 | 165 820.00 | 27 606.00 | 193 426.00 |
