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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 25 868.00 | | 25 868.00 | 25 868.00 |
AR Technical installations, industrial equipment and tools | 107 632.00 | 33 301.00 | 74 330.00 | 107 632.00 |
AT Other tangible assets | 139 390.00 | 36 354.00 | 103 036.00 | 139 390.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 273 260.00 | 69 676.00 | 203 584.00 | 273 260.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 170 792.00 | | 170 792.00 | 170 792.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 158 017.00 | | 158 017.00 | 158 017.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 348 367.00 | | 348 367.00 | 348 367.00 |
CO Grand total (0 to V) | 621 627.00 | 69 676.00 | 551 951.00 | 621 627.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 106 083.00 | 47 064.00 | | 106 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 59 019.00 | | 19 498.00 |
DL TOTAL (I) | 192 681.00 | 173 183.00 | | 192 681.00 |
DU Loans and Debts from Credit Institutions (3) | 169 042.00 | 207 846.00 | | 169 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 35 448.00 | | 6 302.00 |
DX Trade payables and related accounts | 81 012.00 | 50 853.00 | | 81 012.00 |
DY Tax and social security liabilities | 102 888.00 | 88 502.00 | | 102 888.00 |
EA Other liabilities | 28.00 | 828.00 | | 28.00 |
EC TOTAL (IV) | 359 271.00 | 383 477.00 | | 359 271.00 |
EE Grand total (I to V) | 551 951.00 | 556 660.00 | | 551 951.00 |
EI Including equity loans | 6 302.00 | | | 6 302.00 |
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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 | 273 260.00 | | 11 203.00 | 273 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 11 203.00 | 273 260.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 203.00 | 247 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 022.00 | | 11 203.00 | 247 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 30 210.00 | 39 471.00 | 6.00 | 30 210.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 190.00 | 39 471.00 | 6.00 | 30 190.00 |
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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 | 81 012.00 | 81 012.00 | | 81 012.00 |
8C Staff and Related Accounts | 43 340.00 | 43 340.00 | | 43 340.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 170 792.00 | 170 792.00 | | 170 792.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 168 965.00 | 39 050.00 | 129 916.00 | 168 965.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VK Loans repaid during the year | 38 789.00 | | | 38 789.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 700.00 | 190 700.00 | | 190 700.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 271.00 | 229 355.00 | 129 916.00 | 359 271.00 |
