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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 | 42 102.00 | 6 589.00 | 35 512.00 | 42 102.00 |
AR Technical installations, industrial equipment and tools | 393 628.00 | 256 380.00 | 137 248.00 | 393 628.00 |
AT Other tangible assets | 67 151.00 | 38 828.00 | 28 322.00 | 67 151.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 504 682.00 | 301 798.00 | 202 883.00 | 504 682.00 |
BL Raw materials, supplies | 15 467.00 | | 15 467.00 | 15 467.00 |
BX Customers and related accounts | 352 790.00 | | 352 790.00 | 352 790.00 |
BZ Other receivables | 45 194.00 | | 45 194.00 | 45 194.00 |
CF Cash and cash equivalents | 523 592.00 | | 523 592.00 | 523 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 044.00 | | 937 044.00 | 937 044.00 |
CO Grand total (0 to V) | 1 441 726.00 | 301 798.00 | 1 139 927.00 | 1 441 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 275.00 | 257 443.00 | | 349 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 036.00 | 91 832.00 | | 152 036.00 |
DK Regulated provisions | 199.00 | 13 974.00 | | 199.00 |
DL TOTAL (I) | 611 511.00 | 473 250.00 | | 611 511.00 |
DU Loans and Debts from Credit Institutions (3) | 109 619.00 | 46 137.00 | | 109 619.00 |
DX Trade payables and related accounts | 213 544.00 | 164 610.00 | | 213 544.00 |
DY Tax and social security liabilities | 202 758.00 | 92 594.00 | | 202 758.00 |
EA Other liabilities | 2 494.00 | 100 000.00 | | 2 494.00 |
EC TOTAL (IV) | 528 416.00 | 403 342.00 | | 528 416.00 |
EE Grand total (I to V) | 1 139 927.00 | 876 592.00 | | 1 139 927.00 |
EG Accrued income and payables due within one year | 453 495.00 | 372 646.00 | | 453 495.00 |
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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 | 392 138.00 | | 112 544.00 | 392 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 504 682.00 | |
IO DECREASES Total including other intangible assets | | | 42 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 102.00 | | | 42 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 236.00 | | 112 544.00 | 348 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 250 573.00 | 51 226.00 | | 250 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 293.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 277.00 | 50 932.00 | | 244 277.00 |
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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 | 213 545.00 | 213 545.00 | | 213 545.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 40 075.00 | 40 075.00 | | 40 075.00 |
8E Income Taxes | 31 032.00 | 31 032.00 | | 31 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 352 790.00 | 352 790.00 | | 352 790.00 |
VB VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VH Loans with a maturity of more than one year at origin | 109 620.00 | 34 698.00 | 74 921.00 | 109 620.00 |
VJ Loans taken out during the year | 86 260.00 | | | 86 260.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 785.00 | 397 985.00 | 1 800.00 | 399 785.00 |
VW VAT | 111 212.00 | 111 212.00 | | 111 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 417.00 | 453 495.00 | 74 921.00 | 528 417.00 |
