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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 | 31 000.00 | 25 333.00 | 5 667.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 238 746.00 | 161 588.00 | 77 158.00 | 238 746.00 |
AT Other tangible assets | 64 056.00 | 22 356.00 | 41 700.00 | 64 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 802.00 | 209 277.00 | 124 525.00 | 333 802.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 202 992.00 | | 202 992.00 | 202 992.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CF Cash and cash equivalents | 92 640.00 | | 92 640.00 | 92 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 350.00 | | 320 350.00 | 320 350.00 |
CO Grand total (0 to V) | 654 152.00 | 209 277.00 | 444 875.00 | 654 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 399.00 | | 10 000.00 |
DG Other reserves | 40 759.00 | | | 40 759.00 |
DH Retained earnings | | 3 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | 55 462.00 | | 63 883.00 |
DL TOTAL (I) | 214 642.00 | 160 759.00 | | 214 642.00 |
DU Loans and Debts from Credit Institutions (3) | 26 553.00 | 19 353.00 | | 26 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 8 455.00 | | 522.00 |
DX Trade payables and related accounts | 74 737.00 | 85 322.00 | | 74 737.00 |
DY Tax and social security liabilities | 77 617.00 | 92 728.00 | | 77 617.00 |
EA Other liabilities | 207.00 | 407.00 | | 207.00 |
EB Prepaid income (2) | 50 596.00 | 43 345.00 | | 50 596.00 |
EC TOTAL (IV) | 230 233.00 | 249 611.00 | | 230 233.00 |
EE Grand total (I to V) | 444 875.00 | 410 370.00 | | 444 875.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 284 583.00 | | 82 179.00 | 284 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 32 960.00 | 333 802.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 960.00 | 302 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 15 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 583.00 | | 67 179.00 | 267 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 160 910.00 | 80 327.00 | 31 960.00 | 160 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 11 111.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 688.00 | 69 216.00 | 31 960.00 | 146 688.00 |
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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 | 74 737.00 | 74 737.00 | | 74 737.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 29 661.00 | 29 661.00 | | 29 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 50 596.00 | 50 596.00 | | 50 596.00 |
UX Other trade receivables | 202 992.00 | | | 202 992.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 26 553.00 | 10 858.00 | 15 695.00 | 26 553.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VM Income taxes | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 954.00 | | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 341.00 | 227 341.00 | | 227 341.00 |
VW VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 233.00 | 214 538.00 | 15 695.00 | 230 233.00 |
