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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 44 940.00 | 41 010.00 | 3 930.00 | 44 940.00 |
AT Other tangible assets | 70 337.00 | 14 663.00 | 55 675.00 | 70 337.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 126 060.00 | 55 848.00 | 70 212.00 | 126 060.00 |
BL Raw materials, supplies | 9 999.00 | | 9 999.00 | 9 999.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 22 976.00 | | 22 976.00 | 22 976.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CB Subscribed and called capital, not paid | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 35 860.00 | | 35 860.00 | 35 860.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 78 069.00 | | 78 069.00 | 78 069.00 |
CO Grand total (0 to V) | 204 129.00 | 55 848.00 | 148 281.00 | 204 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 386.00 | 28 164.00 | | 26 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 3 254.00 | | 6 485.00 |
DL TOTAL (I) | 41 258.00 | 39 805.00 | | 41 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45 201.00 | | | 45 201.00 |
DX Trade payables and related accounts | 46 140.00 | 25 565.00 | | 46 140.00 |
DY Tax and social security liabilities | 15 682.00 | 9 261.00 | | 15 682.00 |
EC TOTAL (IV) | 107 024.00 | 34 826.00 | | 107 024.00 |
EE Grand total (I to V) | 148 281.00 | 74 630.00 | | 148 281.00 |
EG Accrued income and payables due within one year | 83 807.00 | 34 826.00 | | 83 807.00 |
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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 | 66 828.00 | | 60 635.00 | 66 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 126 060.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 115 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 586.00 | | 60 094.00 | 56 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 067.00 | | 540.00 | 10 067.00 |
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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 | 49 407.00 | 6 803.00 | 363.00 | 49 407.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 232.00 | 6 803.00 | 363.00 | 49 232.00 |
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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 | 46 140.00 | 46 140.00 | | 46 140.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 22 976.00 | | | 22 976.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 30 009.00 | 6 793.00 | 23 216.00 | 30 009.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 117.00 | 29 117.00 | | 29 117.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 832.00 | 68 615.00 | 23 216.00 | 91 832.00 |
