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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 107 660.00 | 88 792.00 | 18 868.00 | 107 660.00 |
AT Other tangible assets | 49 386.00 | 20 310.00 | 29 076.00 | 49 386.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 170 375.00 | 109 561.00 | 60 814.00 | 170 375.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BN Goods in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 228 756.00 | 210.00 | 228 546.00 | 228 756.00 |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CF Cash and cash equivalents | 174 216.00 | | 174 216.00 | 174 216.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 440 410.00 | 210.00 | 440 200.00 | 440 410.00 |
CO Grand total (0 to V) | 610 785.00 | 109 771.00 | 501 014.00 | 610 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | 61 141.00 | 61 943.00 | | 61 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 939.00 | 14 198.00 | | 166 939.00 |
DL TOTAL (I) | 285 026.00 | 133 087.00 | | 285 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 12 648.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 13 853.00 | | 10 078.00 |
DX Trade payables and related accounts | 32 198.00 | 23 971.00 | | 32 198.00 |
DY Tax and social security liabilities | 157 998.00 | 54 411.00 | | 157 998.00 |
EA Other liabilities | 288.00 | 293.00 | | 288.00 |
EC TOTAL (IV) | 215 987.00 | 105 175.00 | | 215 987.00 |
EE Grand total (I to V) | 501 014.00 | 238 263.00 | | 501 014.00 |
EG Accrued income and payables due within one year | 207 620.00 | 100 057.00 | | 207 620.00 |
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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 | 150 917.00 | | 37 472.00 | 150 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 871.00 | |
I4 DECREASES Grand Total | | 18 014.00 | 170 375.00 | |
IO DECREASES Total including other intangible assets | | 13 770.00 | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 157 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 228.00 | | | 14 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 068.00 | | 35 222.00 | 126 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 2 250.00 | 10 621.00 |
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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 | 120 069.00 | 10 830.00 | 21 338.00 | 120 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | | 13 770.00 | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 841.00 | 10 830.00 | 7 568.00 | 105 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | 75.00 | | 135.00 |
7B Total provisions for depreciation | 135.00 | 75.00 | | 135.00 |
7C Grand total | 135.00 | 75.00 | | 135.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 32 198.00 | 32 198.00 | | 32 198.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 54 348.00 | 54 348.00 | | 54 348.00 |
8E Income Taxes | 63 468.00 | 63 468.00 | | 63 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 228 504.00 | | | 228 504.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 15 425.00 | 7 058.00 | 8 367.00 | 15 425.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VJ Loans taken out during the year | 3 408.00 | | | 3 408.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VP Miscellaneous | 19 777.00 | | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 660.00 | 253 054.00 | 1 606.00 | 254 660.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 987.00 | 207 620.00 | 8 367.00 | 215 987.00 |
