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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 | 4 300.00 | 3 398.00 | 901.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 508 800.00 | 346 325.00 | 162 474.00 | 508 800.00 |
AT Other tangible assets | 370 570.00 | 222 922.00 | 147 647.00 | 370 570.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 893 670.00 | 572 646.00 | 321 023.00 | 893 670.00 |
BX Customers and related accounts | 530 670.00 | | 530 670.00 | 530 670.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CF Cash and cash equivalents | 280 063.00 | | 280 063.00 | 280 063.00 |
CH Prepaid expenses | 108 042.00 | | 108 042.00 | 108 042.00 |
CJ TOTAL (II) | 937 066.00 | | 937 066.00 | 937 066.00 |
CO Grand total (0 to V) | 1 830 736.00 | 572 646.00 | 1 258 090.00 | 1 830 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 370 881.00 | | | 370 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 659.00 | | | 112 659.00 |
DL TOTAL (I) | 505 650.00 | | | 505 650.00 |
DU Loans and Debts from Credit Institutions (3) | 436 671.00 | | | 436 671.00 |
DX Trade payables and related accounts | 199 787.00 | | | 199 787.00 |
DY Tax and social security liabilities | 115 980.00 | | | 115 980.00 |
EC TOTAL (IV) | 752 439.00 | | | 752 439.00 |
EE Grand total (I to V) | 1 258 090.00 | | | 1 258 090.00 |
EG Accrued income and payables due within one year | 447 874.00 | | | 447 874.00 |
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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 | 1 209 741.00 | | 170 735.00 | 1 209 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 486 807.00 | 893 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 807.00 | 879 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 441.00 | | 165 735.00 | 1 200 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 503 231.00 | 235 906.00 | 166 491.00 | 503 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 860.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 693.00 | 235 046.00 | 166 491.00 | 500 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 199 787.00 | 199 787.00 | | 199 787.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8E Income Taxes | 28 059.00 | 28 059.00 | | 28 059.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 530 670.00 | 530 670.00 | | 530 670.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VH Loans with a maturity of more than one year at origin | 436 671.00 | 132 106.00 | 304 564.00 | 436 671.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 197 765.00 | | | 197 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 108 042.00 | 108 042.00 | | 108 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 003.00 | 667 003.00 | | 667 003.00 |
VW VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 439.00 | 447 874.00 | 304 564.00 | 752 439.00 |
