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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 | 325.00 | | 325.00 | 325.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | 325.00 | -325.00 | |
AR Technical installations, industrial equipment and tools | 5 428.00 | 5 428.00 | | 5 428.00 |
AT Other tangible assets | 54 650.00 | 38 228.00 | 16 422.00 | 54 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 403.00 | 43 982.00 | 16 422.00 | 60 403.00 |
BT Goods | 110 809.00 | | 110 809.00 | 110 809.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 227 765.00 | | 227 765.00 | 227 765.00 |
CF Cash and cash equivalents | 264 464.00 | | 264 464.00 | 264 464.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 621 275.00 | | 621 275.00 | 621 275.00 |
CO Grand total (0 to V) | 681 678.00 | 43 982.00 | 637 697.00 | 681 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 599.00 | 4 599.00 | | 4 599.00 |
DG Other reserves | 135 896.00 | 109 088.00 | | 135 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 678.00 | 46 808.00 | | 141 678.00 |
DL TOTAL (I) | 290 173.00 | 168 495.00 | | 290 173.00 |
DU Loans and Debts from Credit Institutions (3) | 140 443.00 | 169 070.00 | | 140 443.00 |
DX Trade payables and related accounts | 97 944.00 | 119 125.00 | | 97 944.00 |
DY Tax and social security liabilities | 109 137.00 | 81 785.00 | | 109 137.00 |
EC TOTAL (IV) | 347 523.00 | 369 980.00 | | 347 523.00 |
EE Grand total (I to V) | 637 697.00 | 538 475.00 | | 637 697.00 |
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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 | 250 537.00 | 1 113.00 | | 250 537.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | 191 247.00 | 60 403.00 | | 191 247.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 325.00 | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 148 247.00 | 60 078.00 | | 148 247.00 |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 212.00 | 1 113.00 | | 207 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 50 219.00 | 18 979.00 | 25 217.00 | 50 219.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 894.00 | 18 979.00 | 25 217.00 | 49 894.00 |
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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 | 97 944.00 | 97 944.00 | | 97 944.00 |
8C Staff and Related Accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8E Income Taxes | 37 344.00 | 37 344.00 | | 37 344.00 |
UX Other trade receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 140 443.00 | 139 644.00 | 799.00 | 140 443.00 |
VK Loans repaid during the year | 28 604.00 | | | 28 604.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 095.00 | 226 095.00 | | 226 095.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 110.00 | 243 110.00 | | 243 110.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 523.00 | 346 724.00 | 799.00 | 347 523.00 |
