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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 | 21 599.00 | 21 599.00 | | 21 599.00 |
AR Technical installations, industrial equipment and tools | 223 406.00 | 213 303.00 | 10 102.00 | 223 406.00 |
AT Other tangible assets | 118 152.00 | 71 365.00 | 46 787.00 | 118 152.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 373 401.00 | 306 267.00 | 67 134.00 | 373 401.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 141 415.00 | | 141 415.00 | 141 415.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 129 874.00 | | 129 874.00 | 129 874.00 |
CH Prepaid expenses | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 292 722.00 | | 292 722.00 | 292 722.00 |
CO Grand total (0 to V) | 666 123.00 | 306 267.00 | 359 856.00 | 666 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 234 576.00 | 234 576.00 | | 234 576.00 |
DH Retained earnings | -54 063.00 | | | -54 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | -54 063.00 | | 33 300.00 |
DL TOTAL (I) | 216 012.00 | 182 712.00 | | 216 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | 21 859.00 | | 15 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 295.00 | | 1 975.00 |
DX Trade payables and related accounts | 39 222.00 | 32 147.00 | | 39 222.00 |
DY Tax and social security liabilities | 87 242.00 | 49 250.00 | | 87 242.00 |
EC TOTAL (IV) | 143 844.00 | 104 552.00 | | 143 844.00 |
EE Grand total (I to V) | 359 856.00 | 287 264.00 | | 359 856.00 |
EG Accrued income and payables due within one year | 141 916.00 | 95 933.00 | | 141 916.00 |
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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 | 373 401.00 | | 200.00 | 373 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | | 373 401.00 | |
IO DECREASES Total including other intangible assets | | | 21 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 599.00 | | | 21 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 557.00 | | | 341 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 200.00 | 10 245.00 |
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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 | 285 882.00 | 20 385.00 | | 285 882.00 |
PE DEPRECIATION Total including other intangible assets | 21 599.00 | | | 21 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 283.00 | 20 385.00 | | 264 283.00 |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 87 242.00 | 87 242.00 | | 87 242.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 141 415.00 | 141 415.00 | | 141 415.00 |
VH Loans with a maturity of more than one year at origin | 15 405.00 | 13 477.00 | 1 927.00 | 15 405.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 16 638.00 | 16 638.00 | | 16 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 008.00 | 161 963.00 | 10 045.00 | 172 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 844.00 | 141 916.00 | 1 927.00 | 143 844.00 |
