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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 223 737.00 | 183 561.00 | 40 176.00 | 223 737.00 |
AT Other tangible assets | 244 946.00 | 169 241.00 | 75 705.00 | 244 946.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 472 875.00 | 355 793.00 | 117 083.00 | 472 875.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 728 094.00 | 18 118.00 | 709 976.00 | 728 094.00 |
BZ Other receivables | 429 886.00 | | 429 886.00 | 429 886.00 |
CD Marketable securities | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 515 763.00 | | 515 763.00 | 515 763.00 |
CH Prepaid expenses | 78 353.00 | | 78 353.00 | 78 353.00 |
CJ TOTAL (II) | 1 755 239.00 | 18 118.00 | 1 737 120.00 | 1 755 239.00 |
CO Grand total (0 to V) | 2 228 114.00 | 373 911.00 | 1 854 203.00 | 2 228 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 182 589.00 | 1 307 774.00 | | 1 182 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 034.00 | 274 816.00 | | 114 034.00 |
DL TOTAL (I) | 1 318 624.00 | 1 604 589.00 | | 1 318 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 654.00 | | | 47 654.00 |
DX Trade payables and related accounts | 364 321.00 | 300 042.00 | | 364 321.00 |
DY Tax and social security liabilities | 122 939.00 | 118 940.00 | | 122 939.00 |
EA Other liabilities | 666.00 | 15 959.00 | | 666.00 |
EC TOTAL (IV) | 535 579.00 | 434 942.00 | | 535 579.00 |
EE Grand total (I to V) | 1 854 203.00 | 2 039 531.00 | | 1 854 203.00 |
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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 | 433 540.00 | | 69 098.00 | 433 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | 29 763.00 | 472 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 763.00 | 468 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 849.00 | | 68 598.00 | 429 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 500.00 | 701.00 |
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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 | 323 727.00 | 61 346.00 | 29 280.00 | 323 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 737.00 | 61 346.00 | 29 280.00 | 320 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 838.00 | 18 118.00 | 23 838.00 | 23 838.00 |
7B Total provisions for depreciation | 23 838.00 | 18 118.00 | 23 838.00 | 23 838.00 |
7C Grand total | 23 838.00 | 18 118.00 | 23 838.00 | 23 838.00 |
UE of which provisions and reversals: - Operating | | 18 118.00 | 23 838.00 | |
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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 | 364 321.00 | 364 321.00 | | 364 321.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 95 704.00 | 95 704.00 | | 95 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 728 094.00 | | | 728 094.00 |
VB VAT | 35 876.00 | | | 35 876.00 |
VI Group and Associates | 47 654.00 | 47 654.00 | | 47 654.00 |
VM Income taxes | 79 359.00 | | | 79 359.00 |
VP Miscellaneous | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 290.00 | | | 296 290.00 |
VS Prepaid expenses | 78 353.00 | | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 034.00 | 1 237 034.00 | | 1 237 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 579.00 | 535 579.00 | | 535 579.00 |
