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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 65 402.00 | 45 870.00 | 19 532.00 | 65 402.00 |
AT Other tangible assets | 130 143.00 | 51 762.00 | 78 381.00 | 130 143.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 211 865.00 | 103 532.00 | 108 333.00 | 211 865.00 |
BL Raw materials, supplies | 34 665.00 | | 34 665.00 | 34 665.00 |
BX Customers and related accounts | 862 666.00 | 7 097.00 | 855 569.00 | 862 666.00 |
BZ Other receivables | 138 798.00 | | 138 798.00 | 138 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 568.00 | | 445 568.00 | 445 568.00 |
CH Prepaid expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 1 495 932.00 | 7 097.00 | 1 488 835.00 | 1 495 932.00 |
CO Grand total (0 to V) | 1 707 797.00 | 110 629.00 | 1 597 168.00 | 1 707 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 397 950.00 | 309 404.00 | | 397 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 801.00 | 138 545.00 | | 155 801.00 |
DL TOTAL (I) | 718 751.00 | 612 950.00 | | 718 751.00 |
DP Provisions for Risks | 64 959.00 | 20 000.00 | | 64 959.00 |
DR TOTAL (IV) | 64 959.00 | 20 000.00 | | 64 959.00 |
DU Loans and Debts from Credit Institutions (3) | 53 062.00 | 2 843.00 | | 53 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 37 985.00 | | 4 535.00 |
DX Trade payables and related accounts | 491 245.00 | 428 851.00 | | 491 245.00 |
DY Tax and social security liabilities | 262 269.00 | 179 412.00 | | 262 269.00 |
EA Other liabilities | 2 349.00 | 2 280.00 | | 2 349.00 |
EC TOTAL (IV) | 813 459.00 | 651 371.00 | | 813 459.00 |
EE Grand total (I to V) | 1 597 168.00 | 1 284 320.00 | | 1 597 168.00 |
EG Accrued income and payables due within one year | 779 907.00 | 651 371.00 | | 779 907.00 |
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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 | 168 836.00 | | 57 180.00 | 168 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 211 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 150.00 | 195 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 515.00 | | 57 180.00 | 152 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 95 279.00 | 21 442.00 | 13 187.00 | 95 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 379.00 | 21 442.00 | 13 187.00 | 89 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 64 959.00 | 20 000.00 | 20 000.00 |
6T Receivables | 106 004.00 | 2 500.00 | 101 407.00 | 106 004.00 |
7B Total provisions for depreciation | 106 004.00 | 2 500.00 | 101 407.00 | 106 004.00 |
7C Grand total | 126 004.00 | 67 459.00 | 121 407.00 | 126 004.00 |
UE of which provisions and reversals: - Operating | | 67 459.00 | 121 407.00 | |
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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 | 491 245.00 | 491 245.00 | | 491 245.00 |
8C Staff and Related Accounts | 105 373.00 | 105 373.00 | | 105 373.00 |
8D Social Security and Other Social Organizations | 99 718.00 | 99 718.00 | | 99 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 855 180.00 | 855 180.00 | | 855 180.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 7 486.00 | 7 486.00 | | 7 486.00 |
VB VAT | 98 151.00 | 98 151.00 | | 98 151.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 43 447.00 | 9 895.00 | 33 552.00 | 43 447.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VM Income taxes | 21 864.00 | 21 864.00 | | 21 864.00 |
VP Miscellaneous | 11 459.00 | 11 459.00 | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 14 236.00 | 14 236.00 | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 120.00 | 1 015 699.00 | 10 421.00 | 1 026 120.00 |
VW VAT | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 459.00 | 779 907.00 | 33 552.00 | 813 459.00 |
