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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 156 835.00 | 138 345.00 | 18 489.00 | 156 835.00 |
BD Other fixed assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 191 729.00 | 145 729.00 | 46 000.00 | 191 729.00 |
BT Goods | 109 345.00 | | 109 345.00 | 109 345.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CF Cash and cash equivalents | 98 910.00 | | 98 910.00 | 98 910.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 252 991.00 | | 252 991.00 | 252 991.00 |
CO Grand total (0 to V) | 444 720.00 | 145 729.00 | 298 991.00 | 444 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 51 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 789.00 | 110 426.00 | | 61 789.00 |
DL TOTAL (I) | 94 789.00 | 195 296.00 | | 94 789.00 |
DQ Provisions for Expenses | 12 082.00 | 10 419.00 | | 12 082.00 |
DR TOTAL (IV) | 12 082.00 | 10 419.00 | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 21 076.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 386.00 | | 11 165.00 |
DX Trade payables and related accounts | 122 066.00 | 145 257.00 | | 122 066.00 |
DY Tax and social security liabilities | 56 276.00 | 37 462.00 | | 56 276.00 |
EA Other liabilities | 2 114.00 | 2 356.00 | | 2 114.00 |
EC TOTAL (IV) | 192 120.00 | 206 537.00 | | 192 120.00 |
EE Grand total (I to V) | 298 991.00 | 412 252.00 | | 298 991.00 |
EG Accrued income and payables due within one year | 192 120.00 | 204 933.00 | | 192 120.00 |
EI Including equity loans | 11 165.00 | | | 11 165.00 |
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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 | 191 729.00 | | | 191 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 510.00 | |
I4 DECREASES Grand Total | | | 191 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 170.00 | | | 159 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510.00 | | | 27 510.00 |
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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 | 134 411.00 | 11 318.00 | | 134 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 362.00 | 11 318.00 | | 129 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 419.00 | 12 082.00 | 10 419.00 | 10 419.00 |
7C Grand total | 10 419.00 | 12 082.00 | 10 419.00 | 10 419.00 |
UE of which provisions and reversals: - Operating | | 12 082.00 | 10 419.00 | |
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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 | 122 066.00 | 122 066.00 | | 122 066.00 |
8D Social Security and Other Social Organizations | 56 276.00 | 56 276.00 | | 56 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
UX Other trade receivables | 27 848.00 | 27 848.00 | | 27 848.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 11 165.00 | 11 165.00 | | 11 165.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 39 841.00 | 10 604.00 | 50 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 120.00 | 192 120.00 | | 192 120.00 |
