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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 101 968.00 | 81 253.00 | 20 715.00 | 101 968.00 |
AT Other tangible assets | 158 881.00 | 82 732.00 | 76 148.00 | 158 881.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 271 095.00 | 164 885.00 | 106 210.00 | 271 095.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 132 082.00 | | 132 082.00 | 132 082.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 184 440.00 | | 184 440.00 | 184 440.00 |
CH Prepaid expenses | 31 933.00 | | 31 933.00 | 31 933.00 |
CJ TOTAL (II) | 368 191.00 | | 368 191.00 | 368 191.00 |
CO Grand total (0 to V) | 639 286.00 | 164 885.00 | 474 401.00 | 639 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 456.00 | 132 581.00 | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 791.00 | 37 417.00 | | 89 791.00 |
DL TOTAL (I) | 201 498.00 | 178 247.00 | | 201 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 12 356.00 | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 229.00 | | 269.00 |
DX Trade payables and related accounts | 89 716.00 | 62 858.00 | | 89 716.00 |
DY Tax and social security liabilities | 174 706.00 | 123 930.00 | | 174 706.00 |
EA Other liabilities | 2 150.00 | 2 150.00 | | 2 150.00 |
EB Prepaid income (2) | | 15 400.00 | | |
EC TOTAL (IV) | 272 904.00 | 216 922.00 | | 272 904.00 |
EE Grand total (I to V) | 474 401.00 | 395 169.00 | | 474 401.00 |
EG Accrued income and payables due within one year | 272 904.00 | 216 922.00 | | 272 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 76.00 | | 141.00 |
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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 | 239 977.00 | | 64 728.00 | 239 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 346.00 | |
I4 DECREASES Grand Total | | 33 610.00 | 271 095.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 610.00 | 260 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 731.00 | | 64 728.00 | 229 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | | 9 346.00 |
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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 | 145 057.00 | 32 642.00 | 12 815.00 | 145 057.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 158.00 | 32 642.00 | 12 815.00 | 144 158.00 |
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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 | 89 716.00 | 89 716.00 | | 89 716.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 64 407.00 | 64 407.00 | | 64 407.00 |
8E Income Taxes | 17 884.00 | 17 884.00 | | 17 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 9 346.00 | 9 346.00 | | 9 346.00 |
UX Other trade receivables | 132 082.00 | | | 132 082.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
VB VAT | 12 472.00 | | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 31 933.00 | | | 31 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 139.00 | 189 139.00 | | 189 139.00 |
VW VAT | 77 942.00 | 77 942.00 | | 77 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 904.00 | 272 904.00 | | 272 904.00 |
