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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 56 487.00 | 33 558.00 | 22 929.00 | 56 487.00 |
AT Other tangible assets | 172 908.00 | 54 320.00 | 118 588.00 | 172 908.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 487.00 | | 9 488.00 | 9 487.00 |
BJ TOTAL (I) | 268 883.00 | 87 879.00 | 181 005.00 | 268 883.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BT Goods | 1 943.00 | | 1 943.00 | 1 943.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 226 613.00 | | 226 613.00 | 226 613.00 |
CJ TOTAL (II) | 246 074.00 | | 246 075.00 | 246 074.00 |
CO Grand total (0 to V) | 514 958.00 | 87 879.00 | 427 080.00 | 514 958.00 |
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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 |
DG Other reserves | 53 073.00 | 6 326.00 | | 53 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 701.00 | 70 747.00 | | 65 701.00 |
DL TOTAL (I) | 127 159.00 | 85 458.00 | | 127 159.00 |
DU Loans and Debts from Credit Institutions (3) | 182 881.00 | 223 928.00 | | 182 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 825.00 | | 1 191.00 |
DX Trade payables and related accounts | 44 921.00 | 55 645.00 | | 44 921.00 |
DY Tax and social security liabilities | 70 925.00 | 82 536.00 | | 70 925.00 |
EA Other liabilities | | 3 185.00 | | |
EC TOTAL (IV) | 299 920.00 | 366 121.00 | | 299 920.00 |
EE Grand total (I to V) | 427 079.00 | 451 580.00 | | 427 079.00 |
EG Accrued income and payables due within one year | 158 487.00 | 182 935.00 | | 158 487.00 |
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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 | 300 449.00 | | 21 260.00 | 300 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 14 487.00 | |
I4 DECREASES Grand Total | | 52 826.00 | 268 883.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 641.00 | 229 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 161.00 | | 17 880.00 | 261 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 293.00 | | 3 380.00 | 14 293.00 |
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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 | 63 427.00 | 36 364.00 | 11 913.00 | 63 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 427.00 | 36 364.00 | 11 913.00 | 63 427.00 |
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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 | 44 921.00 | 44 921.00 | | 44 921.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 182 881.00 | 41 448.00 | 138 901.00 | 182 881.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VK Loans repaid during the year | 41 047.00 | | | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 192.00 | 5 704.00 | 9 487.00 | 15 192.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 920.00 | 158 487.00 | 138 901.00 | 299 920.00 |
