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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 | 2 500.00 | 1 819.00 | 681.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 370.00 | 6 291.00 | 1 079.00 | 7 370.00 |
AT Other tangible assets | 121 707.00 | 88 083.00 | 33 624.00 | 121 707.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 135 263.00 | 96 193.00 | 39 070.00 | 135 263.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 8 617.00 | | 8 617.00 | 8 617.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CD Marketable securities | 70 228.00 | | 70 228.00 | 70 228.00 |
CF Cash and cash equivalents | 125 178.00 | | 125 178.00 | 125 178.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 225 166.00 | | 225 166.00 | 225 166.00 |
CO Grand total (0 to V) | 360 429.00 | 96 193.00 | 264 236.00 | 360 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 492.00 | 130 130.00 | | 41 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 3 740.00 | | 26 316.00 |
DL TOTAL (I) | 168 570.00 | 142 254.00 | | 168 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 780.00 | 23 044.00 | | 16 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 475.00 | | |
DX Trade payables and related accounts | 42 391.00 | 45 066.00 | | 42 391.00 |
DY Tax and social security liabilities | 25 215.00 | 24 314.00 | | 25 215.00 |
EA Other liabilities | 6 011.00 | 7 339.00 | | 6 011.00 |
EB Prepaid income (2) | 5 269.00 | 5 980.00 | | 5 269.00 |
EC TOTAL (IV) | 95 666.00 | 107 218.00 | | 95 666.00 |
EE Grand total (I to V) | 264 236.00 | 249 472.00 | | 264 236.00 |
EG Accrued income and payables due within one year | 85 361.00 | 90 542.00 | | 85 361.00 |
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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 | 134 323.00 | | 2 178.00 | 134 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 135 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 129 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 137.00 | | 2 178.00 | 128 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 82 922.00 | 14 315.00 | 1 044.00 | 82 922.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 833.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 936.00 | 13 482.00 | 1 044.00 | 81 936.00 |
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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 | 42 391.00 | 42 391.00 | | 42 391.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
8L Deferred income | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
UX Other trade receivables | 8 617.00 | 8 617.00 | | 8 617.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 16 676.00 | 6 371.00 | 10 305.00 | 16 676.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 171.00 | 20 485.00 | 3 686.00 | 24 171.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 666.00 | 85 361.00 | 10 305.00 | 95 666.00 |
