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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 759.00 | 71 060.00 | 28 699.00 | 99 759.00 |
AT Other tangible assets | 135 692.00 | 32 563.00 | 103 129.00 | 135 692.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 260 622.00 | 128 623.00 | 132 000.00 | 260 622.00 |
BL Raw materials, supplies | 11 763.00 | | 11 763.00 | 11 763.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 133 104.00 | 14 003.00 | 119 100.00 | 133 104.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 307 842.00 | | 307 842.00 | 307 842.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 506 811.00 | 14 003.00 | 492 808.00 | 506 811.00 |
CO Grand total (0 to V) | 767 433.00 | 142 626.00 | 624 807.00 | 767 433.00 |
CR Shares due in more than one year | 15 404.00 | | | 15 404.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 988.00 | | | 136 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 828.00 | | | 109 828.00 |
DL TOTAL (I) | 257 816.00 | | | 257 816.00 |
DU Loans and Debts from Credit Institutions (3) | 88 767.00 | | | 88 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 928.00 | | | 127 928.00 |
DX Trade payables and related accounts | 53 461.00 | | | 53 461.00 |
DY Tax and social security liabilities | 91 688.00 | | | 91 688.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 366 991.00 | | | 366 991.00 |
EE Grand total (I to V) | 624 807.00 | | | 624 807.00 |
EG Accrued income and payables due within one year | 309 421.00 | | | 309 421.00 |
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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 | 326 095.00 | | 39 347.00 | 326 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 104 820.00 | 260 622.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 820.00 | 235 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 924.00 | | 39 347.00 | 300 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 194 335.00 | 36 438.00 | 102 150.00 | 194 335.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 335.00 | 36 438.00 | 102 150.00 | 169 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 154.00 | 14 003.00 | 4 154.00 | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | 14 003.00 | 4 154.00 | 4 154.00 |
7C Grand total | 4 154.00 | 14 003.00 | 4 154.00 | 4 154.00 |
UE of which provisions and reversals: - Operating | | 14 003.00 | 4 154.00 | |
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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 | 53 461.00 | 53 461.00 | | 53 461.00 |
8C Staff and Related Accounts | 29 509.00 | 29 509.00 | | 29 509.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8E Income Taxes | 30 170.00 | 30 170.00 | | 30 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 117 700.00 | | | 117 700.00 |
UY Staff and related accounts | 3 278.00 | | | 3 278.00 |
VA Doubtful or disputed receivables | 15 404.00 | | | 15 404.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VH Loans with a maturity of more than one year at origin | 88 767.00 | 31 197.00 | 57 570.00 | 88 767.00 |
VI Group and Associates | 127 928.00 | 127 928.00 | | 127 928.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 39 686.00 | | | 39 686.00 |
VN Other taxes, similar payments | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 31 187.00 | | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 262.00 | 171 802.00 | 15 460.00 | 187 262.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 991.00 | 309 421.00 | 57 570.00 | 366 991.00 |
