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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 13 537.00 | 2 463.00 | 16 000.00 |
AT Other tangible assets | 7 163.00 | 5 871.00 | 1 292.00 | 7 163.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 33 216.00 | 28 072.00 | 5 145.00 | 33 216.00 |
BT Goods | 248 788.00 | | 248 788.00 | 248 788.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 491 239.00 | | 491 239.00 | 491 239.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 884 364.00 | | 884 364.00 | 884 364.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 639 769.00 | | 1 639 769.00 | 1 639 769.00 |
CO Grand total (0 to V) | 1 672 985.00 | 28 072.00 | 1 644 914.00 | 1 672 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 663 846.00 | | | 663 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 617.00 | | | 446 617.00 |
DL TOTAL (I) | 1 127 233.00 | | | 1 127 233.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 425 060.00 | | | 425 060.00 |
DY Tax and social security liabilities | 91 801.00 | | | 91 801.00 |
EC TOTAL (IV) | 517 681.00 | | | 517 681.00 |
EE Grand total (I to V) | 1 644 914.00 | | | 1 644 914.00 |
EG Accrued income and payables due within one year | 517 681.00 | | | 517 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 42 701.00 | | | 42 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 390.00 | |
I4 DECREASES Grand Total | | 9 485.00 | 33 216.00 | |
IO DECREASES Total including other intangible assets | | 436.00 | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 23 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 111.00 | | | 31 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 29 517.00 | 6 423.00 | 7 869.00 | 29 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | | 436.00 | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 417.00 | 6 423.00 | 7 433.00 | 20 417.00 |
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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 | 425 060.00 | 425 060.00 | | 425 060.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8E Income Taxes | 45 060.00 | 45 060.00 | | 45 060.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 491 239.00 | 491 239.00 | | 491 239.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 083.00 | 503 693.00 | 1 390.00 | 505 083.00 |
VW VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 538.00 | 517 538.00 | | 517 538.00 |
