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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 28 873.00 | 2 692.00 | 31 566.00 |
AT Other tangible assets | 18 329.00 | 16 240.00 | 2 088.00 | 18 329.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 61 776.00 | 52 607.00 | 9 169.00 | 61 776.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 238 122.00 | | 238 122.00 | 238 122.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CD Marketable securities | 100 939.00 | | 100 939.00 | 100 939.00 |
CF Cash and cash equivalents | 315 140.00 | | 315 140.00 | 315 140.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 688 721.00 | | 688 721.00 | 688 721.00 |
CO Grand total (0 to V) | 750 497.00 | 52 607.00 | 697 890.00 | 750 497.00 |
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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 |
DE Statutory or contractual reserves | 65 000.00 | 48 400.00 | | 65 000.00 |
DH Retained earnings | 133.00 | 96.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | 37 077.00 | | 37 751.00 |
DL TOTAL (I) | 124 884.00 | 107 573.00 | | 124 884.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 202.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 980.00 | 312 907.00 | | 437 980.00 |
DX Trade payables and related accounts | 104 633.00 | 74 392.00 | | 104 633.00 |
DY Tax and social security liabilities | 30 324.00 | 45 979.00 | | 30 324.00 |
EC TOTAL (IV) | 573 005.00 | 433 479.00 | | 573 005.00 |
EE Grand total (I to V) | 697 890.00 | 541 052.00 | | 697 890.00 |
EG Accrued income and payables due within one year | 573 005.00 | 433 479.00 | | 573 005.00 |
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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 | 61 773.00 | | 3.00 | 61 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 61 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 895.00 | | | 49 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 3.00 | 4 385.00 |
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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 | 47 342.00 | 5 266.00 | | 47 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 5 266.00 | | 39 848.00 |
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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 | 104 633.00 | 104 633.00 | | 104 633.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VC Group and associates | 4 122.00 | | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 437 980.00 | 437 980.00 | | 437 980.00 |
VM Income taxes | 238 122.00 | | | 238 122.00 |
VN Other taxes, similar payments | 4 748.00 | | | 4 748.00 |
VP Miscellaneous | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 343.00 | 260 218.00 | 4 125.00 | 264 343.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 005.00 | 573 005.00 | | 573 005.00 |
