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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 | 19 493.00 | 15 795.00 | 3 698.00 | 19 493.00 |
AR Technical installations, industrial equipment and tools | 10 501.00 | 10 501.00 | | 10 501.00 |
AT Other tangible assets | 18 244.00 | 14 236.00 | 4 008.00 | 18 244.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 67 745.00 | 40 532.00 | 27 213.00 | 67 745.00 |
BL Raw materials, supplies | 29 727.00 | | 29 727.00 | 29 727.00 |
BN Goods in progress | 354 418.00 | | 354 418.00 | 354 418.00 |
BX Customers and related accounts | 680 733.00 | 97 783.00 | 582 950.00 | 680 733.00 |
BZ Other receivables | 99 443.00 | | 99 443.00 | 99 443.00 |
CF Cash and cash equivalents | 329 220.00 | | 329 220.00 | 329 220.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 1 503 327.00 | 97 783.00 | 1 405 544.00 | 1 503 327.00 |
CO Grand total (0 to V) | 1 571 072.00 | 138 316.00 | 1 432 757.00 | 1 571 072.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 396 417.00 | 356 443.00 | | 396 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 773.00 | 39 974.00 | | 69 773.00 |
DL TOTAL (I) | 510 191.00 | 440 417.00 | | 510 191.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 454.00 | | 619.00 |
DX Trade payables and related accounts | 336 402.00 | 592 110.00 | | 336 402.00 |
DY Tax and social security liabilities | 174 144.00 | 157 006.00 | | 174 144.00 |
EA Other liabilities | 576.00 | 24 533.00 | | 576.00 |
EB Prepaid income (2) | 410 825.00 | 866 920.00 | | 410 825.00 |
EC TOTAL (IV) | 922 566.00 | 1 641 023.00 | | 922 566.00 |
EE Grand total (I to V) | 1 432 757.00 | 2 081 440.00 | | 1 432 757.00 |
EG Accrued income and payables due within one year | 922 566.00 | 1 641 023.00 | | 922 566.00 |
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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 | 87 706.00 | | 1 142.00 | 87 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 19 507.00 | |
I4 DECREASES Grand Total | | 21 103.00 | 67 745.00 | |
IO DECREASES Total including other intangible assets | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 28 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 493.00 | | | 19 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 742.00 | | 1 106.00 | 28 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 471.00 | | 37.00 | 39 471.00 |
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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 | 34 144.00 | 7 416.00 | 1 028.00 | 34 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 4 238.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 587.00 | 3 178.00 | 1 028.00 | 22 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 426.00 | 96 883.00 | 40 526.00 | 41 426.00 |
7B Total provisions for depreciation | 41 426.00 | 96 883.00 | 40 526.00 | 41 426.00 |
7C Grand total | 41 426.00 | 96 883.00 | 40 526.00 | 41 426.00 |
UE of which provisions and reversals: - Operating | | 96 883.00 | 40 526.00 | |
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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 | 336 402.00 | 336 402.00 | | 336 402.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 410 825.00 | 410 825.00 | | 410 825.00 |
UT Other financial assets | 19 507.00 | 19 507.00 | | 19 507.00 |
UX Other trade receivables | 524 031.00 | | | 524 031.00 |
VA Doubtful or disputed receivables | 156 702.00 | | | 156 702.00 |
VB VAT | 22 777.00 | | | 22 777.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 18 794.00 | | | 18 794.00 |
VP Miscellaneous | 9 156.00 | | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 716.00 | | | 48 716.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 469.00 | 809 469.00 | | 809 469.00 |
VW VAT | 124 681.00 | 124 681.00 | | 124 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 566.00 | 922 566.00 | | 922 566.00 |
