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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
AJ Other Intangible Assets | 13 800.00 | 10 866.00 | 2 933.00 | 13 800.00 |
AP Buildings | 17 735.00 | 14 014.00 | 3 720.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 5 334.00 | 1 434.00 | 6 769.00 |
AT Other tangible assets | 130 515.00 | 92 680.00 | 37 834.00 | 130 515.00 |
AX Advances and down payments | 13 400.00 | | 13 400.00 | 13 400.00 |
BD Other fixed assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 211 388.00 | 134 095.00 | 77 293.00 | 211 388.00 |
BT Goods | 102 769.00 | | 102 769.00 | 102 769.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 25 523.00 | | 25 523.00 | 25 523.00 |
BZ Other receivables | 40 637.00 | | 40 637.00 | 40 637.00 |
CF Cash and cash equivalents | 516 309.00 | | 516 309.00 | 516 309.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 696 678.00 | | 696 678.00 | 696 678.00 |
CO Grand total (0 to V) | 908 066.00 | 134 095.00 | 773 971.00 | 908 066.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 157 578.00 | 38 373.00 | | 157 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 142.00 | 119 204.00 | | 51 142.00 |
DL TOTAL (I) | 225 221.00 | 174 078.00 | | 225 221.00 |
DP Provisions for Risks | | 19 743.00 | | |
DQ Provisions for Expenses | | 36 800.00 | | |
DR TOTAL (IV) | | 56 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 187.00 | 187 036.00 | | 159 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 871.00 | | 2 081.00 |
DX Trade payables and related accounts | 57 111.00 | 65 170.00 | | 57 111.00 |
DY Tax and social security liabilities | 47 366.00 | 56 940.00 | | 47 366.00 |
EA Other liabilities | 283 003.00 | 260 148.00 | | 283 003.00 |
EC TOTAL (IV) | 548 750.00 | 571 167.00 | | 548 750.00 |
EE Grand total (I to V) | 773 971.00 | 801 788.00 | | 773 971.00 |
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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 | 191 218.00 | | 24 278.00 | 191 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 211 388.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 168 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 249.00 | | 24 278.00 | 148 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 117 402.00 | 20 800.00 | 4 108.00 | 117 402.00 |
PE DEPRECIATION Total including other intangible assets | 20 770.00 | 1 295.00 | | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 633.00 | 19 505.00 | 4 108.00 | 96 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 543.00 | | 56 543.00 | 56 543.00 |
7C Grand total | 56 543.00 | | 56 543.00 | 56 543.00 |
UE of which provisions and reversals: - Operating | | | 56 543.00 | |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 003.00 | 283 003.00 | | 283 003.00 |
UX Other trade receivables | 25 523.00 | 25 523.00 | | 25 523.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 159 188.00 | 49 793.00 | 109 395.00 | 159 188.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 693.00 | 32 693.00 | | 32 693.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 182.00 | 77 182.00 | | 77 182.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 750.00 | 439 355.00 | 109 395.00 | 548 750.00 |
