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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 224 041.00 | 162 850.00 | 61 191.00 | 224 041.00 |
AT Other tangible assets | 162 725.00 | 116 149.00 | 46 576.00 | 162 725.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 402 188.00 | 278 999.00 | 123 189.00 | 402 188.00 |
BX Customers and related accounts | 202 876.00 | | 202 876.00 | 202 876.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 301 127.00 | | 301 127.00 | 301 127.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 553 276.00 | | 553 276.00 | 553 276.00 |
CO Grand total (0 to V) | 955 463.00 | 278 999.00 | 676 465.00 | 955 463.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 176 479.00 | | | 176 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 537.00 | | | 141 537.00 |
DL TOTAL (I) | 325 715.00 | | | 325 715.00 |
DU Loans and Debts from Credit Institutions (3) | 56 070.00 | | | 56 070.00 |
DX Trade payables and related accounts | 23 074.00 | | | 23 074.00 |
DY Tax and social security liabilities | 131 286.00 | | | 131 286.00 |
EA Other liabilities | 140 320.00 | | | 140 320.00 |
EC TOTAL (IV) | 350 750.00 | | | 350 750.00 |
EE Grand total (I to V) | 676 465.00 | | | 676 465.00 |
EG Accrued income and payables due within one year | 317 472.00 | | | 317 472.00 |
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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 | 373 163.00 | | 51 024.00 | 373 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 402 188.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 386 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 741.00 | | 51 024.00 | 357 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 225 438.00 | 57 545.00 | 3 984.00 | 225 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 438.00 | 57 545.00 | 3 984.00 | 225 438.00 |
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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 | 23 074.00 | 23 074.00 | | 23 074.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8E Income Taxes | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 320.00 | 140 320.00 | | 140 320.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 202 876.00 | 202 876.00 | | 202 876.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 33 278.00 | | 33 278.00 | 33 278.00 |
VH Loans with a maturity of more than one year at origin | 22 792.00 | 22 792.00 | | 22 792.00 |
VJ Loans taken out during the year | 14 649.00 | | | 14 649.00 |
VK Loans repaid during the year | 51 436.00 | | | 51 436.00 |
VN Other taxes, similar payments | 27 262.00 | 27 262.00 | | 27 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 19 256.00 | 19 256.00 | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 378.00 | 252 148.00 | 230.00 | 252 378.00 |
VW VAT | 49 788.00 | 49 788.00 | | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 750.00 | 317 472.00 | 33 278.00 | 350 750.00 |
