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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 2 540.00 | 152.00 | 2 388.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 070.00 | 3 430.00 | 7 500.00 |
AT Other tangible assets | 359 417.00 | 152 674.00 | 206 742.00 | 359 417.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 424 563.00 | 163 041.00 | 261 521.00 | 424 563.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 180 380.00 | | 180 380.00 | 180 380.00 |
BZ Other receivables | 59 487.00 | | 59 487.00 | 59 487.00 |
CF Cash and cash equivalents | 339 373.00 | | 339 373.00 | 339 373.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 585 501.00 | | 585 501.00 | 585 501.00 |
CO Grand total (0 to V) | 1 010 065.00 | 163 041.00 | 847 023.00 | 1 010 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 168.00 | 354 307.00 | | 487 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 712.00 | 132 861.00 | | 130 712.00 |
DL TOTAL (I) | 626 680.00 | 495 968.00 | | 626 680.00 |
DU Loans and Debts from Credit Institutions (3) | 93 995.00 | 28 563.00 | | 93 995.00 |
DX Trade payables and related accounts | 28 766.00 | 18 312.00 | | 28 766.00 |
DY Tax and social security liabilities | 84 412.00 | 74 918.00 | | 84 412.00 |
EA Other liabilities | 13 169.00 | 81.00 | | 13 169.00 |
EC TOTAL (IV) | 220 342.00 | 121 875.00 | | 220 342.00 |
EE Grand total (I to V) | 847 023.00 | 617 844.00 | | 847 023.00 |
EG Accrued income and payables due within one year | 155 900.00 | 109 901.00 | | 155 900.00 |
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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 | 291 375.00 | | 179 389.00 | 291 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | 46 200.00 | 424 564.00 | |
IO DECREASES Total including other intangible assets | | | 30 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 374 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 145.00 | | | 30 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 269.00 | | 179 389.00 | 241 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | | 19 961.00 |
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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 | 146 174.00 | 63 067.00 | 46 200.00 | 146 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 2 335.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 364.00 | 60 732.00 | 46 200.00 | 142 364.00 |
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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 | 28 766.00 | 28 766.00 | | 28 766.00 |
8C Staff and Related Accounts | 31 263.00 | 31 263.00 | | 31 263.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 180 380.00 | | | 180 380.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 24 363.00 | | | 24 363.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 93 995.00 | 29 553.00 | 64 442.00 | 93 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | | | 16 458.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 617.00 | 241 528.00 | 89.00 | 241 617.00 |
VW VAT | 30 234.00 | 30 234.00 | | 30 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 343.00 | 155 901.00 | 64 442.00 | 220 343.00 |
