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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 160.00 | 16 566.00 | 14 594.00 | 31 160.00 |
AT Other tangible assets | 103 830.00 | 30 147.00 | 73 683.00 | 103 830.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 415.00 | 48 013.00 | 89 402.00 | 137 415.00 |
BL Raw materials, supplies | 100 006.00 | | 100 006.00 | 100 006.00 |
BX Customers and related accounts | 89 742.00 | | 89 742.00 | 89 742.00 |
BZ Other receivables | 45 614.00 | | 45 614.00 | 45 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 275 181.00 | | 275 181.00 | 275 181.00 |
CO Grand total (0 to V) | 412 596.00 | 48 013.00 | 364 583.00 | 412 596.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 600.00 | 87 600.00 | | 115 600.00 |
DH Retained earnings | 981.00 | 912.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 278.00 | 28 069.00 | | 27 278.00 |
DL TOTAL (I) | 154 860.00 | 127 581.00 | | 154 860.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 284.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 7 187.00 | | 4 945.00 |
DX Trade payables and related accounts | 54 868.00 | 59 140.00 | | 54 868.00 |
DY Tax and social security liabilities | 91 835.00 | 88 457.00 | | 91 835.00 |
DZ Fixed asset liabilities and related accounts | | 2 130.00 | | |
EA Other liabilities | 57 675.00 | 35 775.00 | | 57 675.00 |
EC TOTAL (IV) | 209 724.00 | 192 974.00 | | 209 724.00 |
EE Grand total (I to V) | 364 583.00 | 320 555.00 | | 364 583.00 |
EG Accrued income and payables due within one year | 209 724.00 | 192 974.00 | | 209 724.00 |
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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 | 112 781.00 | | 24 634.00 | 112 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 137 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 356.00 | | 24 634.00 | 110 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 35 763.00 | 12 250.00 | | 35 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 463.00 | 12 250.00 | | 34 463.00 |
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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 | 54 868.00 | 54 868.00 | | 54 868.00 |
8C Staff and Related Accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 89 742.00 | 89 742.00 | | 89 742.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 26 309.00 | 26 309.00 | | 26 309.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VM Income taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 812.00 | 135 692.00 | 120.00 | 135 812.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 724.00 | 209 724.00 | | 209 724.00 |
