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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 143 908.00 | 81 365.00 | 62 543.00 | 143 908.00 |
AT Other tangible assets | 180 093.00 | 97 064.00 | 83 029.00 | 180 093.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 331 965.00 | 181 241.00 | 150 724.00 | 331 965.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 75 628.00 | | 75 628.00 | 75 628.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 147 455.00 | | 147 455.00 | 147 455.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 246 983.00 | | 246 983.00 | 246 983.00 |
CO Grand total (0 to V) | 578 948.00 | 181 241.00 | 397 707.00 | 578 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 823.00 | 47 090.00 | | 53 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | 13 233.00 | | 19 766.00 |
DL TOTAL (I) | 148 589.00 | 135 323.00 | | 148 589.00 |
DU Loans and Debts from Credit Institutions (3) | 51 201.00 | 54 323.00 | | 51 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 324.00 | 56 326.00 | | 56 324.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 34 739.00 | 28 711.00 | | 34 739.00 |
DY Tax and social security liabilities | 104 043.00 | 105 201.00 | | 104 043.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 249 118.00 | 244 560.00 | | 249 118.00 |
EE Grand total (I to V) | 397 707.00 | 379 883.00 | | 397 707.00 |
EI Including equity loans | 56 324.00 | | | 56 324.00 |
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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 | 306 612.00 | | 48 871.00 | 306 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | 23 519.00 | 331 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 519.00 | 324 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 649.00 | | 48 871.00 | 298 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
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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 | 172 347.00 | 31 488.00 | 22 594.00 | 172 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 535.00 | 31 488.00 | 22 594.00 | 169 535.00 |
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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 | 34 739.00 | 34 739.00 | | 34 739.00 |
8C Staff and Related Accounts | 45 057.00 | 45 057.00 | | 45 057.00 |
8D Social Security and Other Social Organizations | 45 897.00 | 45 897.00 | | 45 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 75 628.00 | | | 75 628.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 51 160.00 | 21 558.00 | 29 602.00 | 51 160.00 |
VI Group and Associates | 56 324.00 | 56 324.00 | | 56 324.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VM Income taxes | 11 489.00 | | | 11 489.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 229.00 | 95 229.00 | | 95 229.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 118.00 | 218 516.00 | 29 602.00 | 248 118.00 |
