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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 | 4 794.00 | 3 624.00 | 1 169.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 13 718.00 | 5 533.00 | 8 186.00 | 13 718.00 |
AT Other tangible assets | 5 855.00 | 3 079.00 | 2 775.00 | 5 855.00 |
AV Fixed assets in progress | 62 068.00 | | 62 068.00 | 62 068.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 89 550.00 | 12 236.00 | 77 313.00 | 89 550.00 |
BN Goods in progress | | | | |
BT Goods | 20 912.00 | | 20 912.00 | 20 912.00 |
BX Customers and related accounts | 79 484.00 | 650.00 | 78 834.00 | 79 484.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 218 703.00 | | 218 703.00 | 218 703.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 354 735.00 | 650.00 | 354 085.00 | 354 735.00 |
CO Grand total (0 to V) | 444 285.00 | 12 886.00 | 431 398.00 | 444 285.00 |
CP Shares due in less than one year | 3 115.00 | | | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 996.00 | | | 8 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 081.00 | 139 196.00 | | 97 081.00 |
DL TOTAL (I) | 108 277.00 | 141 196.00 | | 108 277.00 |
DP Provisions for Risks | 34 160.00 | | | 34 160.00 |
DR TOTAL (IV) | 34 160.00 | | | 34 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | 3 670.00 | | 50 054.00 |
DX Trade payables and related accounts | 142 084.00 | 48 795.00 | | 142 084.00 |
DY Tax and social security liabilities | 80 166.00 | 102 756.00 | | 80 166.00 |
EA Other liabilities | 913.00 | 9 106.00 | | 913.00 |
EC TOTAL (IV) | 288 962.00 | 164 328.00 | | 288 962.00 |
EE Grand total (I to V) | 431 398.00 | 305 524.00 | | 431 398.00 |
EG Accrued income and payables due within one year | 288 962.00 | 164 328.00 | | 288 962.00 |
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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 | 20 971.00 | | 68 579.00 | 20 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 89 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | 4 376.00 | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 64 203.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 3 975.00 | 8 262.00 | | 3 975.00 |
PE DEPRECIATION Total including other intangible assets | | 3 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 4 637.00 | | 3 975.00 |
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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 | | 34 160.00 | | |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | 34 160.00 | | 650.00 |
UJ - Exceptional | | 34 160.00 | | |
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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 | 142 084.00 | 142 084.00 | | 142 084.00 |
8C Staff and Related Accounts | 24 724.00 | 24 724.00 | | 24 724.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8E Income Taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 79 484.00 | 79 484.00 | | 79 484.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VH Loans with a maturity of more than one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VI Group and Associates | 50 054.00 | 50 054.00 | | 50 054.00 |
VJ Loans taken out during the year | 15 745.00 | | | 15 745.00 |
VP Miscellaneous | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 235.00 | 118 235.00 | | 118 235.00 |
VW VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 962.00 | 288 962.00 | | 288 962.00 |
