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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 19 437.00 | 15 417.00 | 4 019.00 | 19 437.00 |
AT Other tangible assets | 60 357.00 | 14 484.00 | 45 873.00 | 60 357.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 88 573.00 | 31 347.00 | 57 225.00 | 88 573.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BT Goods | 280 587.00 | | 280 587.00 | 280 587.00 |
BX Customers and related accounts | 512 301.00 | | 512 301.00 | 512 301.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CF Cash and cash equivalents | 366 583.00 | | 366 583.00 | 366 583.00 |
CH Prepaid expenses | 59 328.00 | | 59 328.00 | 59 328.00 |
CJ TOTAL (II) | 1 245 319.00 | | 1 245 319.00 | 1 245 319.00 |
CO Grand total (0 to V) | 1 333 892.00 | 31 347.00 | 1 302 545.00 | 1 333 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 609 834.00 | 550 617.00 | | 609 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 815.00 | 169 218.00 | | 235 815.00 |
DL TOTAL (I) | 886 350.00 | 760 535.00 | | 886 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 415.00 | | 472.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 326 713.00 | 286 629.00 | | 326 713.00 |
DY Tax and social security liabilities | 83 729.00 | 66 240.00 | | 83 729.00 |
EC TOTAL (IV) | 416 195.00 | 353 284.00 | | 416 195.00 |
EE Grand total (I to V) | 1 302 545.00 | 1 113 820.00 | | 1 302 545.00 |
EG Accrued income and payables due within one year | 416 195.00 | 353 284.00 | | 416 195.00 |
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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 | 94 422.00 | | 13 973.00 | 94 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 19 821.00 | 88 573.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 611.00 | 79 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 767.00 | | 6 639.00 | 92 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 333.00 | |
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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 | 32 622.00 | 12 095.00 | 13 370.00 | 32 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 5.00 | 210.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 972.00 | 12 090.00 | 13 160.00 | 30 972.00 |
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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 | 326 714.00 | 326 714.00 | | 326 714.00 |
8C Staff and Related Accounts | 21 083.00 | 21 083.00 | | 21 083.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8E Income Taxes | 25 254.00 | 25 254.00 | | 25 254.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 512 302.00 | | | 512 302.00 |
VB VAT | 7 707.00 | | | 7 707.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 59 328.00 | | | 59 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 819.00 | 595 486.00 | 7 333.00 | 602 819.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 915.00 | 410 915.00 | | 410 915.00 |
