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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 | 29 838.00 | 6 521.00 | 23 317.00 | 29 838.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AN Land | 18 398.00 | 18 398.00 | | 18 398.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 200 471.00 | 107 975.00 | 92 496.00 | 200 471.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 87 869.00 | | 87 869.00 | 87 869.00 |
BJ TOTAL (I) | 432 294.00 | 147 340.00 | 284 953.00 | 432 294.00 |
BL Raw materials, supplies | 21 808.00 | | 21 808.00 | 21 808.00 |
BT Goods | 350 610.00 | 2 682.00 | 347 928.00 | 350 610.00 |
BV Advances and down payments on orders | 18 119.00 | | 18 119.00 | 18 119.00 |
BX Customers and related accounts | 338 533.00 | | 338 533.00 | 338 533.00 |
BZ Other receivables | 84 980.00 | | 84 980.00 | 84 980.00 |
CD Marketable securities | 500 503.00 | | 500 503.00 | 500 503.00 |
CF Cash and cash equivalents | 851 909.00 | | 851 909.00 | 851 909.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 2 184 635.00 | 2 682.00 | 2 181 952.00 | 2 184 635.00 |
CO Grand total (0 to V) | 2 616 929.00 | 150 022.00 | 2 466 906.00 | 2 616 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 702 509.00 | 1 488 878.00 | | 1 702 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 367.00 | 246 631.00 | | 228 367.00 |
DL TOTAL (I) | 2 150 877.00 | 1 955 509.00 | | 2 150 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 87 198.00 | 42 638.00 | | 87 198.00 |
DY Tax and social security liabilities | 216 024.00 | 193 129.00 | | 216 024.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 12 252.00 | | | 12 252.00 |
EC TOTAL (IV) | 316 029.00 | 235 966.00 | | 316 029.00 |
EE Grand total (I to V) | 2 466 906.00 | 2 191 476.00 | | 2 466 906.00 |
EG Accrued income and payables due within one year | 316 029.00 | 235 966.00 | | 316 029.00 |
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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 | 268 974.00 | | 181 395.00 | 268 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 140.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 432 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 074.00 | 233 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 169.00 | | 81 221.00 | 170 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -33.00 | | 100 173.00 | -33.00 |
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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 | 143 787.00 | 21 627.00 | 18 074.00 | 143 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 293.00 | 19 600.00 | 18 074.00 | 139 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 628.00 | 2 682.00 | 11 628.00 | 11 628.00 |
7B Total provisions for depreciation | 11 628.00 | 2 682.00 | 11 628.00 | 11 628.00 |
7C Grand total | 11 628.00 | 2 682.00 | 11 628.00 | 11 628.00 |
UE of which provisions and reversals: - Operating | | 2 682.00 | 11 628.00 | |
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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 | 87 198.00 | 87 198.00 | | 87 198.00 |
8C Staff and Related Accounts | 89 186.00 | 89 186.00 | | 89 186.00 |
8D Social Security and Other Social Organizations | 83 957.00 | 83 957.00 | | 83 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 12 252.00 | 12 252.00 | | 12 252.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 87 869.00 | 87 869.00 | | 87 869.00 |
UX Other trade receivables | 338 533.00 | | | 338 533.00 |
VB VAT | 8 912.00 | | | 8 912.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 76 068.00 | | | 76 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
VS Prepaid expenses | 18 169.00 | | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 553.00 | 541 553.00 | | 541 553.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 029.00 | 316 029.00 | | 316 029.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
