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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 332.00 | 63 749.00 | 49 583.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 152 288.00 | 68 931.00 | 83 357.00 | 152 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 040.00 | 134 570.00 | 134 469.00 | 269 040.00 |
BT Goods | 60 843.00 | | 60 843.00 | 60 843.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 142 548.00 | 890.00 | 141 657.00 | 142 548.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 448 656.00 | | 448 656.00 | 448 656.00 |
CJ TOTAL (II) | 671 930.00 | 890.00 | 671 040.00 | 671 930.00 |
CO Grand total (0 to V) | 940 970.00 | 135 461.00 | 805 510.00 | 940 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 886.00 | 520 910.00 | | 242 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 961.00 | 43 976.00 | | 56 961.00 |
DL TOTAL (I) | 600 647.00 | 573 686.00 | | 600 647.00 |
DU Loans and Debts from Credit Institutions (3) | 47 278.00 | 5 077.00 | | 47 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 24 385.00 | | 303.00 |
DX Trade payables and related accounts | 112 678.00 | 131 706.00 | | 112 678.00 |
DY Tax and social security liabilities | 44 603.00 | 39 354.00 | | 44 603.00 |
EC TOTAL (IV) | 204 862.00 | 200 522.00 | | 204 862.00 |
EE Grand total (I to V) | 805 510.00 | 774 208.00 | | 805 510.00 |
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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 | 191 015.00 | | 77 665.00 | 191 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -360.00 | 30.00 | |
I4 DECREASES Grand Total | | -360.00 | 269 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 845.00 | | 77 665.00 | 189 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -330.00 | | | -330.00 |
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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 | 125 923.00 | 8 647.00 | | 125 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 923.00 | 8 647.00 | | 125 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 890.00 | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 890.00 | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | 890.00 | 1 666.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 1 666.00 | |
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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 | 112 678.00 | 112 678.00 | | 112 678.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 141 479.00 | 141 479.00 | | 141 479.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 47 278.00 | 16 470.00 | 30 808.00 | 47 278.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 730.00 | 161 700.00 | 30.00 | 161 730.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 862.00 | 174 054.00 | 30 808.00 | 204 862.00 |
