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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 981.00 | 35 360.00 | 4 621.00 | 39 981.00 |
AT Other tangible assets | 197 691.00 | 135 627.00 | 62 064.00 | 197 691.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 672.00 | 170 987.00 | 150 685.00 | 321 672.00 |
BT Goods | 88 616.00 | | 88 616.00 | 88 616.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 125 868.00 | 1 364.00 | 124 504.00 | 125 868.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 121 871.00 | | 121 871.00 | 121 871.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 396 990.00 | 1 364.00 | 395 626.00 | 396 990.00 |
CO Grand total (0 to V) | 718 662.00 | 172 352.00 | 546 311.00 | 718 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 765.00 | | | 131 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 272.00 | | | 77 272.00 |
DK Regulated provisions | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 222 876.00 | | | 222 876.00 |
DU Loans and Debts from Credit Institutions (3) | 46 432.00 | | | 46 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 964.00 | | | 101 964.00 |
DX Trade payables and related accounts | 130 931.00 | | | 130 931.00 |
DY Tax and social security liabilities | 44 108.00 | | | 44 108.00 |
EC TOTAL (IV) | 323 435.00 | | | 323 435.00 |
EE Grand total (I to V) | 546 311.00 | | | 546 311.00 |
EG Accrued income and payables due within one year | 323 435.00 | | | 323 435.00 |
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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 | 321 672.00 | | | 321 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 321 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 672.00 | | | 237 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 147 033.00 | 23 955.00 | | 147 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 033.00 | 23 955.00 | | 147 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 898.00 | | 2 060.00 | 4 898.00 |
6T Receivables | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 6 262.00 | | 2 060.00 | 6 262.00 |
UJ - Exceptional | | | 2 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 130 931.00 | 130 931.00 | | 130 931.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
8E Income Taxes | 16 517.00 | 16 517.00 | | 16 517.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 124 096.00 | 124 096.00 | | 124 096.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VH Loans with a maturity of more than one year at origin | 46 432.00 | 46 432.00 | | 46 432.00 |
VI Group and Associates | 101 941.00 | 101 941.00 | | 101 941.00 |
VK Loans repaid during the year | 71 002.00 | | | 71 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 14 108.00 | 14 108.00 | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 305.00 | 186 305.00 | 6 000.00 | 192 305.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 435.00 | 323 435.00 | | 323 435.00 |
