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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 67 222.00 | 47 402.00 | 19 821.00 | 67 222.00 |
AT Other tangible assets | 59 768.00 | 46 196.00 | 13 572.00 | 59 768.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 093.00 | 96 700.00 | 34 392.00 | 131 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 455.00 | | 198 455.00 | 198 455.00 |
BZ Other receivables | 92 670.00 | | 92 670.00 | 92 670.00 |
CF Cash and cash equivalents | 37 444.00 | | 37 444.00 | 37 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 569.00 | | 328 569.00 | 328 569.00 |
CO Grand total (0 to V) | 459 661.00 | 96 700.00 | 362 961.00 | 459 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 136 179.00 | 133 518.00 | | 136 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 327.00 | 2 661.00 | | 34 327.00 |
DL TOTAL (I) | 178 206.00 | 143 879.00 | | 178 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 18 458.00 | | 11 031.00 |
DX Trade payables and related accounts | 34 302.00 | 10 958.00 | | 34 302.00 |
DY Tax and social security liabilities | 139 422.00 | 154 743.00 | | 139 422.00 |
EA Other liabilities | | 16 900.00 | | |
EC TOTAL (IV) | 184 755.00 | 201 058.00 | | 184 755.00 |
EE Grand total (I to V) | 362 961.00 | 344 938.00 | | 362 961.00 |
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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 | 110 898.00 | | 20 195.00 | 110 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 131 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 796.00 | | 20 195.00 | 106 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 404.00 | 16 296.00 | | 80 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 302.00 | 16 296.00 | | 77 302.00 |
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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 76 023.00 | 76 023.00 | | 76 023.00 |
8D Social Security and Other Social Organizations | 62 314.00 | 62 314.00 | | 62 314.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 198 455.00 | | | 198 455.00 |
UY Staff and related accounts | 3 858.00 | | | 3 858.00 |
VB VAT | 13 960.00 | | | 13 960.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VM Income taxes | 57 755.00 | | | 57 755.00 |
VP Miscellaneous | 15 657.00 | | | 15 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 125.00 | 291 125.00 | 1 000.00 | 292 125.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 755.00 | 184 755.00 | | 184 755.00 |
