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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 165 945.00 | 151 836.00 | 14 109.00 | 165 945.00 |
AT Other tangible assets | 150 075.00 | 91 976.00 | 58 099.00 | 150 075.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 318 892.00 | 245 369.00 | 73 523.00 | 318 892.00 |
BL Raw materials, supplies | 51 235.00 | | 51 235.00 | 51 235.00 |
BX Customers and related accounts | 324 639.00 | 5 443.00 | 319 196.00 | 324 639.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 929 387.00 | | 929 387.00 | 929 387.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 1 326 243.00 | 5 443.00 | 1 320 800.00 | 1 326 243.00 |
CO Grand total (0 to V) | 1 645 136.00 | 250 812.00 | 1 394 324.00 | 1 645 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 590.00 | 380 429.00 | | 458 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 672.00 | 78 162.00 | | 97 672.00 |
DL TOTAL (I) | 611 262.00 | 513 590.00 | | 611 262.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 855.00 | 121 889.00 | | 56 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 947.00 | 101 179.00 | | 202 947.00 |
DX Trade payables and related accounts | 205 248.00 | 242 361.00 | | 205 248.00 |
DY Tax and social security liabilities | 213 012.00 | 171 231.00 | | 213 012.00 |
DZ Fixed asset liabilities and related accounts | | 624.00 | | |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 678 062.00 | 637 434.00 | | 678 062.00 |
EE Grand total (I to V) | 1 394 324.00 | 1 151 024.00 | | 1 394 324.00 |
EG Accrued income and payables due within one year | 650 631.00 | 580 578.00 | | 650 631.00 |
EI Including equity loans | 202 947.00 | | | 202 947.00 |
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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 | 311 642.00 | | 7 250.00 | 311 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 318 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 769.00 | | 7 250.00 | 308 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 184 771.00 | 60 599.00 | | 184 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 213.00 | 60 599.00 | | 183 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | 5 443.00 | | | 5 443.00 |
7B Total provisions for depreciation | 5 443.00 | | | 5 443.00 |
7C Grand total | 5 443.00 | 105 000.00 | | 5 443.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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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 | 205 248.00 | 205 248.00 | | 205 248.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 99 245.00 | 99 245.00 | | 99 245.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 318 107.00 | 318 107.00 | | 318 107.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 6 532.00 | 6 532.00 | | 6 532.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 56 855.00 | 29 424.00 | 27 431.00 | 56 855.00 |
VI Group and Associates | 202 947.00 | 202 947.00 | | 202 947.00 |
VJ Loans taken out during the year | 65 033.00 | | | 65 033.00 |
VP Miscellaneous | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 921.00 | 345 621.00 | 1 300.00 | 346 921.00 |
VW VAT | 79 840.00 | 79 840.00 | | 79 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 062.00 | 650 631.00 | 27 431.00 | 678 062.00 |
