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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 31 891.00 | 31 722.00 | 169.00 | 31 891.00 |
AT Other tangible assets | 181 920.00 | 158 706.00 | 23 213.00 | 181 920.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 223 185.00 | 190 428.00 | 32 756.00 | 223 185.00 |
BT Goods | 78 460.00 | | 78 460.00 | 78 460.00 |
BX Customers and related accounts | 25 896.00 | 3 593.00 | 22 303.00 | 25 896.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 160 274.00 | | 160 274.00 | 160 274.00 |
CJ TOTAL (II) | 269 557.00 | 3 593.00 | 265 964.00 | 269 557.00 |
CO Grand total (0 to V) | 492 743.00 | 194 022.00 | 298 721.00 | 492 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 131 908.00 | 77 492.00 | | 131 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 900.00 | 79 415.00 | | 54 900.00 |
DL TOTAL (I) | 219 809.00 | 189 908.00 | | 219 809.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 140.00 | | 199.00 |
DX Trade payables and related accounts | 38 978.00 | 55 214.00 | | 38 978.00 |
DY Tax and social security liabilities | 39 734.00 | 42 107.00 | | 39 734.00 |
EC TOTAL (IV) | 78 911.00 | 97 462.00 | | 78 911.00 |
EE Grand total (I to V) | 298 721.00 | 287 371.00 | | 298 721.00 |
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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 | 221 253.00 | | 1 932.00 | 221 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | | | 223 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 879.00 | | 1 932.00 | 211 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | | 6 574.00 |
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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 | 177 345.00 | 13 084.00 | | 177 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 345.00 | 13 084.00 | | 177 345.00 |
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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 | 38 978.00 | 38 978.00 | | 38 978.00 |
8D Social Security and Other Social Organizations | 39 673.00 | 39 673.00 | | 39 673.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 25 897.00 | 25 897.00 | | 25 897.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 622.00 | 30 823.00 | 5 799.00 | 36 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 912.00 | 78 912.00 | | 78 912.00 |
