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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 238 658.00 | 101 541.00 | 137 117.00 | 238 658.00 |
AT Other tangible assets | 96 334.00 | 22 651.00 | 73 683.00 | 96 334.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 338 492.00 | 124 692.00 | 213 801.00 | 338 492.00 |
BL Raw materials, supplies | 31 325.00 | | 31 325.00 | 31 325.00 |
BX Customers and related accounts | 299 793.00 | | 299 793.00 | 299 793.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 539 459.00 | | 539 459.00 | 539 459.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 884 144.00 | | 884 144.00 | 884 144.00 |
CO Grand total (0 to V) | 1 222 637.00 | 124 692.00 | 1 097 945.00 | 1 222 637.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 548 662.00 | 427 095.00 | | 548 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 713.00 | 271 566.00 | | 275 713.00 |
DL TOTAL (I) | 840 874.00 | 715 162.00 | | 840 874.00 |
DU Loans and Debts from Credit Institutions (3) | 36 545.00 | 34 759.00 | | 36 545.00 |
DX Trade payables and related accounts | 116 039.00 | 165 948.00 | | 116 039.00 |
DY Tax and social security liabilities | 101 676.00 | 140 777.00 | | 101 676.00 |
EA Other liabilities | 2 810.00 | 2 680.00 | | 2 810.00 |
EC TOTAL (IV) | 257 071.00 | 344 164.00 | | 257 071.00 |
EE Grand total (I to V) | 1 097 945.00 | 1 059 326.00 | | 1 097 945.00 |
EG Accrued income and payables due within one year | 238 145.00 | 323 546.00 | | 238 145.00 |
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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 | 300 941.00 | | 60 004.00 | 300 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 22 453.00 | 338 492.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 953.00 | 334 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 941.00 | | 60 004.00 | 296 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 93 572.00 | 38 725.00 | 7 605.00 | 93 572.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | 126.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 945.00 | 38 725.00 | 7 478.00 | 92 945.00 |
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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 | 116 039.00 | 116 039.00 | | 116 039.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 299 793.00 | 299 793.00 | | 299 793.00 |
VB VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VH Loans with a maturity of more than one year at origin | 36 545.00 | 17 620.00 | 18 925.00 | 36 545.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 213.00 | | | 20 213.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 361.00 | 316 361.00 | | 316 361.00 |
VW VAT | 60 428.00 | 60 428.00 | | 60 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 071.00 | 238 145.00 | | 257 071.00 |
