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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 213 225.00 | 165 000.00 | 48 225.00 | 213 225.00 |
AT Other tangible assets | 216 624.00 | 155 737.00 | 60 887.00 | 216 624.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 433 540.00 | 323 727.00 | 109 813.00 | 433 540.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 426 285.00 | 23 838.00 | 402 448.00 | 426 285.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 506 296.00 | | 1 506 296.00 | 1 506 296.00 |
CJ TOTAL (II) | 1 953 555.00 | 23 838.00 | 1 929 718.00 | 1 953 555.00 |
CO Grand total (0 to V) | 2 387 095.00 | 347 564.00 | 2 039 531.00 | 2 387 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 307 774.00 | 1 108 936.00 | | 1 307 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 816.00 | 198 838.00 | | 274 816.00 |
DL TOTAL (I) | 1 604 589.00 | 1 329 774.00 | | 1 604 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 422.00 | | |
DX Trade payables and related accounts | 300 042.00 | 298 090.00 | | 300 042.00 |
DY Tax and social security liabilities | 118 940.00 | 85 743.00 | | 118 940.00 |
EA Other liabilities | 15 959.00 | 7 482.00 | | 15 959.00 |
EC TOTAL (IV) | 434 942.00 | 531 738.00 | | 434 942.00 |
EE Grand total (I to V) | 2 039 531.00 | 1 861 512.00 | | 2 039 531.00 |
EG Accrued income and payables due within one year | 434 942.00 | 531 738.00 | | 434 942.00 |
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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 | 415 311.00 | | 28 773.00 | 415 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 433 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 429 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 620.00 | | 28 773.00 | 411 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 274 542.00 | 59 729.00 | 10 544.00 | 274 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 218.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 770.00 | 59 511.00 | 10 544.00 | 271 770.00 |
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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 | 300 042.00 | 300 042.00 | | 300 042.00 |
8C Staff and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8D Social Security and Other Social Organizations | 51 989.00 | 51 989.00 | | 51 989.00 |
8E Income Taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 426 285.00 | | | 426 285.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 232.00 | | | 232.00 |
VN Other taxes, similar payments | 4 344.00 | | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 027.00 | 444 027.00 | | 444 027.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 942.00 | 434 942.00 | | 434 942.00 |
