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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 | 1 807.00 | 1 067.00 | 739.00 | 1 807.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 101 943.00 | 80 070.00 | 21 873.00 | 101 943.00 |
AT Other tangible assets | 45 310.00 | 39 004.00 | 6 305.00 | 45 310.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 157 359.00 | 125 478.00 | 31 880.00 | 157 359.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 149 292.00 | | 149 292.00 | 149 292.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 296 050.00 | | 296 050.00 | 296 050.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 479 456.00 | | 479 456.00 | 479 456.00 |
CO Grand total (0 to V) | 636 815.00 | 125 478.00 | 511 337.00 | 636 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 766.00 | | | 117 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 282.00 | | | 94 282.00 |
DL TOTAL (I) | 220 849.00 | | | 220 849.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 21 147.00 | | | 21 147.00 |
DY Tax and social security liabilities | 267 319.00 | | | 267 319.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 290 487.00 | | | 290 487.00 |
EE Grand total (I to V) | 511 337.00 | | | 511 337.00 |
EG Accrued income and payables due within one year | 290 487.00 | | | 290 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 148 081.00 | | 18 081.00 | 148 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 8 803.00 | 157 359.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 803.00 | 152 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 808.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 182.00 | | 17 210.00 | 144 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 62.00 | 2 899.00 |
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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 | 123 808.00 | 10 473.00 | 8 803.00 | 123 808.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 155.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 896.00 | 10 318.00 | 8 803.00 | 122 896.00 |
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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 | 21 147.00 | 21 147.00 | | 21 147.00 |
8C Staff and Related Accounts | 148 026.00 | 148 026.00 | | 148 026.00 |
8D Social Security and Other Social Organizations | 85 826.00 | 85 826.00 | | 85 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 149 292.00 | | | 149 292.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VC Group and associates | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 8 054.00 | | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 668.00 | 177 705.00 | 2 962.00 | 180 668.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 487.00 | 290 487.00 | | 290 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 157.00 | | | 2 157.00 |
ST Other accounts | 184 771.00 | | | 184 771.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | | | 4 577.00 |
YY Amount of VAT collected | 125 663.00 | | | 125 663.00 |
YZ Total deductible VAT on goods and services | 33 481.00 | | | 33 481.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 771.00 | | | 184 771.00 |
