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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 4 875.00 | 628.00 | 5 503.00 |
AT Other tangible assets | 248 495.00 | 151 516.00 | 96 979.00 | 248 495.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 307 971.00 | 157 191.00 | 150 780.00 | 307 971.00 |
BL Raw materials, supplies | 125 651.00 | | 125 651.00 | 125 651.00 |
BX Customers and related accounts | 37 907.00 | | 37 907.00 | 37 907.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CF Cash and cash equivalents | 571 163.00 | | 571 163.00 | 571 163.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 783 332.00 | | 783 332.00 | 783 332.00 |
CO Grand total (0 to V) | 1 091 304.00 | 157 191.00 | 934 112.00 | 1 091 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 169 244.00 | 161 626.00 | | 169 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 947.00 | 22 619.00 | | 45 947.00 |
DL TOTAL (I) | 380 192.00 | 349 244.00 | | 380 192.00 |
DU Loans and Debts from Credit Institutions (3) | 65 810.00 | 45 882.00 | | 65 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 14 563.00 | | 9 096.00 |
DX Trade payables and related accounts | 165 103.00 | 102 002.00 | | 165 103.00 |
DY Tax and social security liabilities | 115 387.00 | 57 742.00 | | 115 387.00 |
EA Other liabilities | 198 526.00 | 81 005.00 | | 198 526.00 |
EC TOTAL (IV) | 553 921.00 | 301 194.00 | | 553 921.00 |
EE Grand total (I to V) | 934 112.00 | 650 438.00 | | 934 112.00 |
EG Accrued income and payables due within one year | 515 053.00 | 272 337.00 | | 515 053.00 |
EI Including equity loans | 9 096.00 | | | 9 096.00 |
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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 | 198 624.00 | | 109 348.00 | 198 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 173.00 | |
I4 DECREASES Grand Total | | | 307 971.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 984.00 | | 72 014.00 | 181 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 839.00 | | 37 334.00 | 15 839.00 |
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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 | 135 441.00 | 21 750.00 | | 135 441.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 641.00 | 21 750.00 | | 134 641.00 |
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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 | 165 103.00 | 165 103.00 | | 165 103.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 83 868.00 | 83 868.00 | | 83 868.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 526.00 | 198 526.00 | | 198 526.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 37 907.00 | 37 907.00 | | 37 907.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 47 438.00 | 47 438.00 | | 47 438.00 |
VH Loans with a maturity of more than one year at origin | 65 810.00 | 26 942.00 | 38 867.00 | 65 810.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 692.00 | 86 518.00 | 3 173.00 | 89 692.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 921.00 | 515 053.00 | 38 867.00 | 553 921.00 |
