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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 | 105 184.00 | 60 125.00 | 45 060.00 | 105 184.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 115 004.00 | 94 829.00 | 20 176.00 | 115 004.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 227 109.00 | 155 274.00 | 71 836.00 | 227 109.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 625 169.00 | | 625 169.00 | 625 169.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 284 111.00 | | 284 111.00 | 284 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 508.00 | | 962 508.00 | 962 508.00 |
CO Grand total (0 to V) | 1 189 617.00 | 155 274.00 | 1 034 344.00 | 1 189 617.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 498 697.00 | 494 598.00 | | 498 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 799.00 | 4 099.00 | | -29 799.00 |
DL TOTAL (I) | 474 398.00 | 504 197.00 | | 474 398.00 |
DU Loans and Debts from Credit Institutions (3) | 351 127.00 | 63 665.00 | | 351 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 438.00 | 38 097.00 | | 37 438.00 |
DX Trade payables and related accounts | 147 657.00 | 345 820.00 | | 147 657.00 |
DY Tax and social security liabilities | 23 723.00 | 27 142.00 | | 23 723.00 |
EC TOTAL (IV) | 559 946.00 | 474 723.00 | | 559 946.00 |
EE Grand total (I to V) | 1 034 344.00 | 978 920.00 | | 1 034 344.00 |
EG Accrued income and payables due within one year | 233 261.00 | 435 990.00 | | 233 261.00 |
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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 | 212 186.00 | | 14 923.00 | 212 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 227 109.00 | |
IO DECREASES Total including other intangible assets | | | 105 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 982.00 | | 14 202.00 | 90 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 604.00 | | 720.00 | 114 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 144 302.00 | 10 971.00 | | 144 302.00 |
PE DEPRECIATION Total including other intangible assets | 60 125.00 | | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 178.00 | 10 971.00 | | 84 178.00 |
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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 | 147 657.00 | 147 657.00 | | 147 657.00 |
8C Staff and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 29 349.00 | 29 349.00 | | 29 349.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 351 083.00 | 24 398.00 | 326 685.00 | 351 083.00 |
VI Group and Associates | 37 438.00 | 37 438.00 | | 37 438.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328.00 | 58 328.00 | | 58 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 946.00 | 233 261.00 | 326 685.00 | 559 946.00 |
