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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 31 630.00 | 8 601.00 | 23 029.00 | 31 630.00 |
AT Other tangible assets | 53 891.00 | 8 728.00 | 45 163.00 | 53 891.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 97 688.00 | 24 476.00 | 73 212.00 | 97 688.00 |
BT Goods | 33 844.00 | | 33 844.00 | 33 844.00 |
BX Customers and related accounts | 20 230.00 | 13 208.00 | 7 021.00 | 20 230.00 |
BZ Other receivables | 63 010.00 | | 63 010.00 | 63 010.00 |
CF Cash and cash equivalents | 180 557.00 | | 180 557.00 | 180 557.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 303 972.00 | 13 208.00 | 290 763.00 | 303 972.00 |
CO Grand total (0 to V) | 401 659.00 | 37 684.00 | 363 975.00 | 401 659.00 |
CU Other investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
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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 |
DG Other reserves | 75 268.00 | | | 75 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 072.00 | 115 768.00 | | 102 072.00 |
DL TOTAL (I) | 182 840.00 | 120 768.00 | | 182 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | 42 147.00 | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 21 012.00 | | 1 296.00 |
DX Trade payables and related accounts | 119 072.00 | 36 475.00 | | 119 072.00 |
DY Tax and social security liabilities | 24 039.00 | 50 010.00 | | 24 039.00 |
EA Other liabilities | | 7 238.00 | | |
EC TOTAL (IV) | 181 135.00 | 156 882.00 | | 181 135.00 |
EE Grand total (I to V) | 363 975.00 | 277 650.00 | | 363 975.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 63 361.00 | | 34 326.00 | 63 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 97 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647.00 | | | 4 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 114.00 | | 30 406.00 | 55 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 920.00 | 3 600.00 |
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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 | 7 526.00 | 14 450.00 | | 7 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 1 679.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558.00 | 12 771.00 | | 4 558.00 |
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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 | 119 072.00 | 119 072.00 | | 119 072.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 13 676.00 | 13 676.00 | | 13 676.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 20 230.00 | 20 230.00 | | 20 230.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | 8 162.00 | 28 565.00 | 36 727.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VM Income taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 259.00 | 45 259.00 | | 45 259.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 091.00 | 89 571.00 | 2 520.00 | 92 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 135.00 | 152 570.00 | 28 565.00 | 181 135.00 |
