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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 | 12 514.00 | 12 514.00 | | 12 514.00 |
AR Technical installations, industrial equipment and tools | 122 407.00 | 115 487.00 | 6 919.00 | 122 407.00 |
AT Other tangible assets | 81 538.00 | 69 506.00 | 12 032.00 | 81 538.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 242 552.00 | 197 508.00 | 45 043.00 | 242 552.00 |
BT Goods | 176 850.00 | | 176 850.00 | 176 850.00 |
BX Customers and related accounts | 95 607.00 | 3 461.00 | 92 146.00 | 95 607.00 |
BZ Other receivables | 111 665.00 | | 111 665.00 | 111 665.00 |
CF Cash and cash equivalents | 784 164.00 | | 784 164.00 | 784 164.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 169 977.00 | 3 461.00 | 1 166 516.00 | 1 169 977.00 |
CO Grand total (0 to V) | 1 412 530.00 | 200 969.00 | 1 211 560.00 | 1 412 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DE Statutory or contractual reserves | 138 091.00 | 138 091.00 | | 138 091.00 |
DG Other reserves | 186 653.00 | 134 168.00 | | 186 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 903.00 | 102 485.00 | | 174 903.00 |
DL TOTAL (I) | 521 901.00 | 396 997.00 | | 521 901.00 |
DU Loans and Debts from Credit Institutions (3) | 470 070.00 | 30 315.00 | | 470 070.00 |
DX Trade payables and related accounts | 189 007.00 | 157 322.00 | | 189 007.00 |
DY Tax and social security liabilities | 30 581.00 | 3 653.00 | | 30 581.00 |
EC TOTAL (IV) | 689 659.00 | 191 291.00 | | 689 659.00 |
EE Grand total (I to V) | 1 211 560.00 | 588 288.00 | | 1 211 560.00 |
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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 | 239 187.00 | | 3 365.00 | 239 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 092.00 | |
I4 DECREASES Grand Total | | | 242 552.00 | |
IO DECREASES Total including other intangible assets | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 514.00 | | | 12 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 665.00 | | 2 281.00 | 201 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | 1 084.00 | 25 008.00 |
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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 | 171 794.00 | 25 714.00 | | 171 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 514.00 | | | 12 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 280.00 | 25 714.00 | | 159 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 514.00 | | | 12 514.00 |
6E on fixed assets – tangible | 159 280.00 | 25 714.00 | | 159 280.00 |
6T Receivables | 3 461.00 | | | 3 461.00 |
7B Total provisions for depreciation | 175 255.00 | 25 714.00 | | 175 255.00 |
7C Grand total | 175 255.00 | 25 714.00 | | 175 255.00 |
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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 | 189 007.00 | 189 007.00 | | 189 007.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 470 071.00 | 469 966.00 | 105.00 | 470 071.00 |
VS Prepaid expenses | 208 963.00 | 204 810.00 | 4 153.00 | 208 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 743.00 | 204 810.00 | 4 933.00 | 209 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 659.00 | 689 555.00 | 105.00 | 689 659.00 |
