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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 33 805.00 | 30 853.00 | 2 952.00 | 33 805.00 |
AT Other tangible assets | 40 212.00 | 33 463.00 | 6 750.00 | 40 212.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 77 575.00 | 67 406.00 | 10 169.00 | 77 575.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 196 844.00 | 1 562.00 | 195 282.00 | 196 844.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 109 226.00 | | 109 226.00 | 109 226.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 349 383.00 | 1 562.00 | 347 822.00 | 349 383.00 |
CO Grand total (0 to V) | 426 958.00 | 68 967.00 | 357 991.00 | 426 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 000.00 | 129 000.00 | | 198 000.00 |
DH Retained earnings | 833.00 | 926.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 939.00 | 68 907.00 | | 26 939.00 |
DL TOTAL (I) | 231 272.00 | 204 333.00 | | 231 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 7 503.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 771.00 | | 909.00 |
DX Trade payables and related accounts | 40 620.00 | 38 292.00 | | 40 620.00 |
DY Tax and social security liabilities | 78 717.00 | 72 188.00 | | 78 717.00 |
EA Other liabilities | 1 254.00 | 5 284.00 | | 1 254.00 |
EC TOTAL (IV) | 126 719.00 | 124 039.00 | | 126 719.00 |
EE Grand total (I to V) | 357 991.00 | 328 372.00 | | 357 991.00 |
EI Including equity loans | 909.00 | | | 909.00 |
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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 | 77 868.00 | | 1 713.00 | 77 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 77 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 74 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | 1 713.00 | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 61 733.00 | 6 070.00 | 397.00 | 61 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 643.00 | 6 070.00 | 397.00 | 58 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 562.00 | | |
7B Total provisions for depreciation | | 1 562.00 | | |
7C Grand total | | 1 562.00 | | |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
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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 | 40 620.00 | 40 620.00 | | 40 620.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 194 970.00 | | | 194 970.00 |
VA Doubtful or disputed receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 5 450.00 | | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | 2 363.00 | 2 855.00 | 5 218.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 26 519.00 | | | 26 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 969.00 | 232 969.00 | | 232 969.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 719.00 | 123 864.00 | 2 855.00 | 126 719.00 |
