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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 11 105.00 | 10 483.00 | 622.00 | 11 105.00 |
AT Other tangible assets | 101 199.00 | 33 709.00 | 67 490.00 | 101 199.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 51 525.00 | | 51 525.00 | 51 525.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 167 852.00 | 44 992.00 | 122 860.00 | 167 852.00 |
BT Goods | 98 824.00 | | 98 824.00 | 98 824.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 67 902.00 | | 67 902.00 | 67 902.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 371 164.00 | | 371 164.00 | 371 164.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 561 718.00 | | 561 718.00 | 561 718.00 |
CO Grand total (0 to V) | 729 570.00 | 44 992.00 | 684 578.00 | 729 570.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 407 760.00 | 251 387.00 | | 407 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 435.00 | 156 373.00 | | 131 435.00 |
DL TOTAL (I) | 544 695.00 | 413 260.00 | | 544 695.00 |
DU Loans and Debts from Credit Institutions (3) | 58 431.00 | | | 58 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 18 730.00 | | 293.00 |
DX Trade payables and related accounts | 22 087.00 | 37 252.00 | | 22 087.00 |
DY Tax and social security liabilities | 56 600.00 | 114 534.00 | | 56 600.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 139 883.00 | 170 516.00 | | 139 883.00 |
EE Grand total (I to V) | 684 578.00 | 583 776.00 | | 684 578.00 |
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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 | 108 017.00 | | 62 151.00 | 108 017.00 |
I3 DECREASES Total Financial Fixed Assets | 2 316.00 | | 54 748.00 | 2 316.00 |
I4 DECREASES Grand Total | 2 316.00 | | 167 852.00 | 2 316.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 721.00 | | 6 583.00 | 105 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 55 568.00 | 1 496.00 |
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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 | 31 716.00 | 13 276.00 | | 31 716.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 916.00 | 13 276.00 | | 30 916.00 |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 67 902.00 | 67 902.00 | | 67 902.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 58 431.00 | 13 769.00 | 44 662.00 | 58 431.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 69 785.00 | | | 69 785.00 |
VK Loans repaid during the year | 11 354.00 | | | 11 354.00 |
VM Income taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 862.00 | 91 229.00 | 2 633.00 | 93 862.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 883.00 | 95 221.00 | 44 662.00 | 139 883.00 |
