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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 | 25 970.00 | 13 537.00 | 12 433.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 648.00 | 302.00 | 950.00 |
AT Other tangible assets | 9 767.00 | 6 443.00 | 3 323.00 | 9 767.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 38 892.00 | 20 628.00 | 18 263.00 | 38 892.00 |
BN Goods in progress | 309 099.00 | | 309 099.00 | 309 099.00 |
BX Customers and related accounts | 241 669.00 | | 241 669.00 | 241 669.00 |
BZ Other receivables | 42 907.00 | | 42 907.00 | 42 907.00 |
CF Cash and cash equivalents | 95 438.00 | | 95 438.00 | 95 438.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 689 329.00 | | 689 329.00 | 689 329.00 |
CO Grand total (0 to V) | 728 221.00 | 20 628.00 | 707 593.00 | 728 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 700.00 | -78 839.00 | | -40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 38 139.00 | | 37 276.00 |
DL TOTAL (I) | 16 576.00 | -20 700.00 | | 16 576.00 |
DU Loans and Debts from Credit Institutions (3) | 26 817.00 | 32 180.00 | | 26 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 35 821.00 | | 17 446.00 |
DX Trade payables and related accounts | 252 688.00 | 174 204.00 | | 252 688.00 |
DY Tax and social security liabilities | 82 692.00 | 46 268.00 | | 82 692.00 |
EA Other liabilities | 43.00 | 1 251.00 | | 43.00 |
EB Prepaid income (2) | 311 330.00 | 381 997.00 | | 311 330.00 |
EC TOTAL (IV) | 691 017.00 | 671 722.00 | | 691 017.00 |
EE Grand total (I to V) | 707 593.00 | 651 021.00 | | 707 593.00 |
EG Accrued income and payables due within one year | 670 298.00 | 645 337.00 | | 670 298.00 |
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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 | 39 097.00 | | 1 238.00 | 39 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 38 892.00 | |
IO DECREASES Total including other intangible assets | | | 25 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 10 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | 1 238.00 | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 16 147.00 | 5 518.00 | 1 036.00 | 16 147.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | 3 573.00 | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 1 945.00 | 1 036.00 | 6 182.00 |
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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 | 252 688.00 | 252 688.00 | | 252 688.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 311 330.00 | 311 330.00 | | 311 330.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 241 669.00 | | | 241 669.00 |
VB VAT | 24 010.00 | | | 24 010.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 26 384.00 | 5 665.00 | 20 719.00 | 26 384.00 |
VI Group and Associates | 17 446.00 | 17 446.00 | | 17 446.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 331.00 | | | 17 331.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 997.00 | 284 792.00 | 2 205.00 | 286 997.00 |
VW VAT | 67 997.00 | 67 997.00 | | 67 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 017.00 | 670 298.00 | 20 719.00 | 691 017.00 |
