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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 15 863.00 | 3 614.00 | 19 477.00 |
AT Other tangible assets | 42 880.00 | 38 781.00 | 4 098.00 | 42 880.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 78 111.00 | 56 765.00 | 21 346.00 | 78 111.00 |
BX Customers and related accounts | 49 625.00 | 2 205.00 | 47 420.00 | 49 625.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 33 344.00 | | 33 344.00 | 33 344.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 90 700.00 | 2 205.00 | 88 495.00 | 90 700.00 |
CO Grand total (0 to V) | 168 811.00 | 58 970.00 | 109 841.00 | 168 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 083.00 | 32 581.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 728.00 | 19 502.00 | | 22 728.00 |
DL TOTAL (I) | 65 811.00 | 63 083.00 | | 65 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | 7 651.00 | | 16 565.00 |
DW Advances and down payments received on current orders | | 578.00 | | |
DX Trade payables and related accounts | 10 149.00 | 9 141.00 | | 10 149.00 |
DY Tax and social security liabilities | 17 316.00 | 15 472.00 | | 17 316.00 |
EC TOTAL (IV) | 44 030.00 | 32 841.00 | | 44 030.00 |
EE Grand total (I to V) | 109 841.00 | 95 924.00 | | 109 841.00 |
EG Accrued income and payables due within one year | 44 030.00 | 32 841.00 | | 44 030.00 |
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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 | 77 258.00 | | 853.00 | 77 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | | 78 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 504.00 | | 853.00 | 61 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 52 194.00 | 4 571.00 | | 52 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 074.00 | 4 571.00 | | 50 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 205.00 | | |
7B Total provisions for depreciation | | 2 205.00 | | |
7C Grand total | | 2 205.00 | | |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 46 409.00 | | | 46 409.00 |
VA Doubtful or disputed receivables | 3 216.00 | | | 3 216.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VI Group and Associates | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | | | 2 163.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 990.00 | 57 356.00 | 13 634.00 | 70 990.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 030.00 | 44 030.00 | | 44 030.00 |
