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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 | 10 423.00 | 3 664.00 | 6 759.00 | 10 423.00 |
AR Technical installations, industrial equipment and tools | 42 410.00 | 28 558.00 | 13 852.00 | 42 410.00 |
AT Other tangible assets | 37 723.00 | 21 302.00 | 16 422.00 | 37 723.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 90 916.00 | 53 524.00 | 37 393.00 | 90 916.00 |
BT Goods | 420 647.00 | | 420 647.00 | 420 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 98 600.00 | | 98 600.00 | 98 600.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 713 110.00 | | 713 110.00 | 713 110.00 |
CO Grand total (0 to V) | 804 027.00 | 53 524.00 | 750 503.00 | 804 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 253 607.00 | 78 167.00 | | 253 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 265.00 | 175 440.00 | | 225 265.00 |
DL TOTAL (I) | 494 712.00 | 269 447.00 | | 494 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 114 542.00 | | 10 972.00 |
DX Trade payables and related accounts | 146 104.00 | 178 051.00 | | 146 104.00 |
DY Tax and social security liabilities | 98 714.00 | 87 915.00 | | 98 714.00 |
EC TOTAL (IV) | 255 791.00 | 380 508.00 | | 255 791.00 |
EE Grand total (I to V) | 750 503.00 | 649 955.00 | | 750 503.00 |
EG Accrued income and payables due within one year | 248 432.00 | 281 143.00 | | 248 432.00 |
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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 | 80 225.00 | | 10 692.00 | 80 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 90 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 8 873.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 315.00 | | 1 819.00 | 78 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 39 353.00 | 14 171.00 | | 39 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 2 114.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 12 057.00 | | 37 803.00 |
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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 | 146 104.00 | 146 104.00 | | 146 104.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 27 108.00 | 27 108.00 | | 27 108.00 |
8E Income Taxes | 23 016.00 | 23 016.00 | | 23 016.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 972.00 | 3 613.00 | 7 358.00 | 10 972.00 |
VK Loans repaid during the year | 570.00 | | | 570.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 216.00 | 78 216.00 | | 78 216.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 224.00 | 93 864.00 | 360.00 | 94 224.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 791.00 | 248 432.00 | 7 358.00 | 255 791.00 |
