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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 38 657.00 | 7 144.00 | 45 801.00 |
AT Other tangible assets | 34 279.00 | 17 006.00 | 17 274.00 | 34 279.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 84 947.00 | 59 663.00 | 25 284.00 | 84 947.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 385.00 | 8 008.00 | 57 377.00 | 65 385.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 229 397.00 | | 229 397.00 | 229 397.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 313 250.00 | 8 008.00 | 305 243.00 | 313 250.00 |
CO Grand total (0 to V) | 398 197.00 | 67 670.00 | 330 527.00 | 398 197.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 235.00 | | | 13 235.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 192 198.00 | 71 686.00 | | 192 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 285.00 | 120 512.00 | | 28 285.00 |
DL TOTAL (I) | 233 118.00 | 204 833.00 | | 233 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DX Trade payables and related accounts | 60 127.00 | 106 683.00 | | 60 127.00 |
DY Tax and social security liabilities | 36 601.00 | 40 340.00 | | 36 601.00 |
EA Other liabilities | 681.00 | 2 337.00 | | 681.00 |
EC TOTAL (IV) | 97 409.00 | 199 360.00 | | 97 409.00 |
EE Grand total (I to V) | 330 527.00 | 404 193.00 | | 330 527.00 |
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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 | 71 308.00 | | 15 932.00 | 71 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 84 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 80 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 442.00 | | 15 932.00 | 66 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 54 127.00 | 7 829.00 | 2 293.00 | 54 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 127.00 | 7 829.00 | 2 293.00 | 50 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 150.00 | 3 858.00 | | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | 3 858.00 | | 4 150.00 |
7C Grand total | 4 150.00 | 3 858.00 | | 4 150.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | | |
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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 | 60 127.00 | 60 127.00 | | 60 127.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 52 149.00 | 52 149.00 | | 52 149.00 |
VA Doubtful or disputed receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
VB VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 699.00 | 70 618.00 | 14 081.00 | 84 699.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 409.00 | 97 409.00 | | 97 409.00 |
