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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 18 506.00 | 3 132.00 | 21 638.00 |
AT Other tangible assets | 99 533.00 | 54 191.00 | 45 342.00 | 99 533.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 125 508.00 | 74 545.00 | 50 964.00 | 125 508.00 |
BL Raw materials, supplies | 26 781.00 | | 26 781.00 | 26 781.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 76 708.00 | | 76 708.00 | 76 708.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 325 499.00 | | 325 499.00 | 325 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 116.00 | | 456 116.00 | 456 116.00 |
CO Grand total (0 to V) | 581 624.00 | 74 545.00 | 507 079.00 | 581 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 499.00 | 65 279.00 | | 36 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 498.00 | 71 220.00 | | 93 498.00 |
DL TOTAL (I) | 133 497.00 | 139 999.00 | | 133 497.00 |
DU Loans and Debts from Credit Institutions (3) | 87 560.00 | 114 220.00 | | 87 560.00 |
DX Trade payables and related accounts | 134 973.00 | 74 797.00 | | 134 973.00 |
DY Tax and social security liabilities | 148 259.00 | 115 480.00 | | 148 259.00 |
EA Other liabilities | 2 791.00 | 4 734.00 | | 2 791.00 |
EC TOTAL (IV) | 373 582.00 | 309 232.00 | | 373 582.00 |
EE Grand total (I to V) | 507 079.00 | 449 231.00 | | 507 079.00 |
EG Accrued income and payables due within one year | 319 726.00 | 218 587.00 | | 319 726.00 |
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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 | 154 852.00 | | 2 732.00 | 154 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 32 075.00 | 125 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 075.00 | 121 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 514.00 | | 2 732.00 | 150 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 80 218.00 | 26 402.00 | 32 075.00 | 80 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 370.00 | 26 402.00 | 32 075.00 | 78 370.00 |
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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 | 134 973.00 | 134 973.00 | | 134 973.00 |
8C Staff and Related Accounts | 54 946.00 | 54 946.00 | | 54 946.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8E Income Taxes | 31 155.00 | 31 155.00 | | 31 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VC Group and associates | 51 709.00 | 51 709.00 | | 51 709.00 |
VH Loans with a maturity of more than one year at origin | 87 560.00 | 33 704.00 | 53 856.00 | 87 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 198.00 | 103 708.00 | 2 490.00 | 106 198.00 |
VW VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 582.00 | 319 726.00 | 53 856.00 | 373 582.00 |
