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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
AR Technical installations, industrial equipment and tools | 28 386.00 | 14 221.00 | 14 165.00 | 28 386.00 |
AT Other tangible assets | 118 954.00 | 59 570.00 | 59 384.00 | 118 954.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 166 336.00 | 81 811.00 | 84 525.00 | 166 336.00 |
BL Raw materials, supplies | 6 732.00 | | 6 732.00 | 6 732.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 590.00 | | 124 590.00 | 124 590.00 |
BZ Other receivables | 49 115.00 | | 49 115.00 | 49 115.00 |
CF Cash and cash equivalents | 220 001.00 | | 220 001.00 | 220 001.00 |
CJ TOTAL (II) | 400 437.00 | | 400 437.00 | 400 437.00 |
CO Grand total (0 to V) | 566 773.00 | 81 811.00 | 484 962.00 | 566 773.00 |
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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 |
DH Retained earnings | 79 298.00 | 53 898.00 | | 79 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 336.00 | 25 400.00 | | -78 336.00 |
DL TOTAL (I) | 110 963.00 | 189 298.00 | | 110 963.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 4 637.00 | | 1 323.00 |
DX Trade payables and related accounts | 23 330.00 | 61 744.00 | | 23 330.00 |
DY Tax and social security liabilities | 85 216.00 | 72 437.00 | | 85 216.00 |
EA Other liabilities | 19 977.00 | 37 028.00 | | 19 977.00 |
EB Prepaid income (2) | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 373 999.00 | 415 847.00 | | 373 999.00 |
EE Grand total (I to V) | 484 962.00 | 605 145.00 | | 484 962.00 |
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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 | 83 305.00 | | 83 408.00 | 83 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | 377.00 | 166 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 147 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 308.00 | | 83 408.00 | 64 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 65 438.00 | 16 750.00 | 377.00 | 65 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | 258.00 | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 675.00 | 16 493.00 | 377.00 | 57 675.00 |
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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 | 23 330.00 | 23 330.00 | | 23 330.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 977.00 | 19 977.00 | | 19 977.00 |
8L Deferred income | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
UX Other trade receivables | 124 590.00 | 124 590.00 | | 124 590.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 69 777.00 | 170 223.00 | 240 000.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 680.00 | 173 705.00 | 10 975.00 | 184 680.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 999.00 | 203 776.00 | 170 223.00 | 373 999.00 |
