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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 | 764.00 | 64.00 | 700.00 | 764.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 8 845.00 | 2 857.00 | 11 702.00 |
AT Other tangible assets | 45 110.00 | 25 387.00 | 19 723.00 | 45 110.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 66 466.00 | 34 296.00 | 32 171.00 | 66 466.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 707.00 | | 69 707.00 | 69 707.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 134 532.00 | | 134 532.00 | 134 532.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 243 401.00 | | 243 401.00 | 243 401.00 |
CO Grand total (0 to V) | 309 867.00 | 34 296.00 | 275 571.00 | 309 867.00 |
CP Shares due in less than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DG Other reserves | 70 311.00 | 157 782.00 | | 70 311.00 |
DH Retained earnings | | -11 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 441.00 | -32 848.00 | | 78 441.00 |
DL TOTAL (I) | 167 012.00 | 131 771.00 | | 167 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | | | 18 910.00 |
DX Trade payables and related accounts | 35 717.00 | 79 567.00 | | 35 717.00 |
DY Tax and social security liabilities | 31 044.00 | 69 524.00 | | 31 044.00 |
EA Other liabilities | 22 888.00 | | | 22 888.00 |
EC TOTAL (IV) | 108 559.00 | 149 091.00 | | 108 559.00 |
EE Grand total (I to V) | 275 571.00 | 280 862.00 | | 275 571.00 |
EG Accrued income and payables due within one year | 96 948.00 | 149 091.00 | | 96 948.00 |
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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 | 43 102.00 | | 23 364.00 | 43 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 66 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 764.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 555.00 | | 22 257.00 | 34 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 344.00 | 2 547.00 |
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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 | 30 907.00 | 3 389.00 | | 30 907.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 907.00 | 3 325.00 | | 30 907.00 |
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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 | 35 717.00 | 35 717.00 | | 35 717.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 69 707.00 | 69 707.00 | | 69 707.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VC Group and associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 884.00 | 7 272.00 | 11 612.00 | 18 884.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 3 016.00 | | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 759.00 | 93 759.00 | | 93 759.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 559.00 | 96 948.00 | 11 612.00 | 108 559.00 |
