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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 889.00 | 30 073.00 | 33 816.00 | 63 889.00 |
AT Other tangible assets | 564 944.00 | 195 712.00 | 369 233.00 | 564 944.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 660 678.00 | 225 785.00 | 434 893.00 | 660 678.00 |
BL Raw materials, supplies | 37 845.00 | | 37 845.00 | 37 845.00 |
BX Customers and related accounts | 57 164.00 | | 57 164.00 | 57 164.00 |
BZ Other receivables | 105 153.00 | | 105 153.00 | 105 153.00 |
CF Cash and cash equivalents | 283 559.00 | | 283 559.00 | 283 559.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 492 410.00 | | 492 410.00 | 492 410.00 |
CO Grand total (0 to V) | 1 153 088.00 | 225 785.00 | 927 303.00 | 1 153 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 492.00 | | 12 000.00 |
DG Other reserves | 195 956.00 | 111 339.00 | | 195 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 698.00 | 90 126.00 | | 117 698.00 |
DL TOTAL (I) | 445 654.00 | 327 956.00 | | 445 654.00 |
DU Loans and Debts from Credit Institutions (3) | 133 829.00 | 189 771.00 | | 133 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 043.00 | 162 783.00 | | 125 043.00 |
DX Trade payables and related accounts | 83 990.00 | 72 294.00 | | 83 990.00 |
DY Tax and social security liabilities | 97 040.00 | 66 618.00 | | 97 040.00 |
EA Other liabilities | 41 748.00 | 53 439.00 | | 41 748.00 |
EC TOTAL (IV) | 481 649.00 | 544 905.00 | | 481 649.00 |
EE Grand total (I to V) | 927 303.00 | 872 861.00 | | 927 303.00 |
EG Accrued income and payables due within one year | 406 679.00 | 411 819.00 | | 406 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 360.00 | | 490.00 |
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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 | 639 223.00 | | 21 456.00 | 639 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 845.00 | |
I4 DECREASES Grand Total | | | 660 678.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 378.00 | | 21 456.00 | 607 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | | 11 845.00 |
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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 | 161 468.00 | 64 317.00 | | 161 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 468.00 | 64 317.00 | | 161 468.00 |
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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 | 83 990.00 | 83 990.00 | | 83 990.00 |
8C Staff and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8D Social Security and Other Social Organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 748.00 | 41 748.00 | | 41 748.00 |
UT Other financial assets | 8 845.00 | | | 8 845.00 |
UX Other trade receivables | 57 164.00 | | | 57 164.00 |
VB VAT | 13 470.00 | | | 13 470.00 |
VC Group and associates | 52 452.00 | | | 52 452.00 |
VH Loans with a maturity of more than one year at origin | 133 829.00 | 58 858.00 | 74 971.00 | 133 829.00 |
VI Group and Associates | 125 043.00 | 125 043.00 | | 125 043.00 |
VK Loans repaid during the year | 55 981.00 | | | 55 981.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VN Other taxes, similar payments | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | | | 15 076.00 |
VS Prepaid expenses | 8 689.00 | | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 851.00 | 171 006.00 | 8 845.00 | 179 851.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 650.00 | 406 679.00 | 74 971.00 | 481 650.00 |
