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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 | 5 182.00 | 4 049.00 | 1 133.00 | 5 182.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 26 151.00 | 244.00 | 26 395.00 |
AT Other tangible assets | 28 828.00 | 19 549.00 | 9 279.00 | 28 828.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 63 027.00 | 49 750.00 | 13 276.00 | 63 027.00 |
BL Raw materials, supplies | 35 496.00 | | 35 496.00 | 35 496.00 |
BX Customers and related accounts | 133 491.00 | | 133 491.00 | 133 491.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 241 004.00 | | 241 004.00 | 241 004.00 |
CO Grand total (0 to V) | 304 031.00 | 49 750.00 | 254 281.00 | 304 031.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 617.00 | 91 223.00 | | 48 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | -42 605.00 | | 33 033.00 |
DL TOTAL (I) | 92 651.00 | 59 617.00 | | 92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 627.00 | 88.00 | | 12 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 109 250.00 | 81 754.00 | | 109 250.00 |
DY Tax and social security liabilities | 39 743.00 | 36 628.00 | | 39 743.00 |
EB Prepaid income (2) | | 25 158.00 | | |
EC TOTAL (IV) | 161 629.00 | 143 637.00 | | 161 629.00 |
EE Grand total (I to V) | 254 281.00 | 203 255.00 | | 254 281.00 |
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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 | 64 966.00 | | 5 609.00 | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 63 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 55 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 163.00 | | 5 609.00 | 57 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 45 891.00 | 5 942.00 | 2 083.00 | 45 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 1 141.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 983.00 | 4 801.00 | 2 083.00 | 42 983.00 |
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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 | 109 250.00 | 109 250.00 | | 109 250.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 133 491.00 | | | 133 491.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 12 628.00 | 10 068.00 | 2 560.00 | 12 628.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 15 557.00 | | | 15 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 784.00 | 154 486.00 | 3 298.00 | 157 784.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 630.00 | 159 070.00 | 2 560.00 | 161 630.00 |
