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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 655.00 | 47 542.00 | 52 112.00 | 99 655.00 |
AT Other tangible assets | 42 535.00 | 26 626.00 | 15 909.00 | 42 535.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 146 859.00 | 74 169.00 | 72 691.00 | 146 859.00 |
BX Customers and related accounts | 109 802.00 | | 109 802.00 | 109 802.00 |
BZ Other receivables | 43 143.00 | | 43 143.00 | 43 143.00 |
CD Marketable securities | 253 832.00 | | 253 832.00 | 253 832.00 |
CF Cash and cash equivalents | 86 730.00 | | 86 730.00 | 86 730.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 499 864.00 | | 499 864.00 | 499 864.00 |
CO Grand total (0 to V) | 646 723.00 | 74 169.00 | 572 554.00 | 646 723.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 174 686.00 | 162 126.00 | | 174 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 153.00 | 192 561.00 | | 186 153.00 |
DL TOTAL (I) | 402 980.00 | 396 826.00 | | 402 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 915.00 | 19 910.00 | | 19 915.00 |
DX Trade payables and related accounts | 12 868.00 | 13 016.00 | | 12 868.00 |
DY Tax and social security liabilities | 136 791.00 | 179 157.00 | | 136 791.00 |
EC TOTAL (IV) | 169 574.00 | 212 083.00 | | 169 574.00 |
EE Grand total (I to V) | 572 554.00 | 608 909.00 | | 572 554.00 |
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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 | 128 851.00 | | 25 398.00 | 128 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 146 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | 142 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 250.00 | | 25 330.00 | 124 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 68.00 | 4 602.00 |
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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 | 60 360.00 | 21 199.00 | 7 390.00 | 60 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 360.00 | 21 199.00 | 7 390.00 | 60 360.00 |
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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 | 12 868.00 | 12 868.00 | | 12 868.00 |
8C Staff and Related Accounts | 66 758.00 | 66 758.00 | | 66 758.00 |
8D Social Security and Other Social Organizations | 63 719.00 | 63 719.00 | | 63 719.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 109 802.00 | | | 109 802.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VI Group and Associates | 19 915.00 | 19 915.00 | | 19 915.00 |
VM Income taxes | 31 119.00 | | | 31 119.00 |
VP Miscellaneous | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 739.00 | 163 739.00 | | 163 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 574.00 | 169 574.00 | | 169 574.00 |
