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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 | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 135 829.00 | 916 189.00 | 219 639.00 | 1 135 829.00 |
AT Other tangible assets | 196 475.00 | 150 387.00 | 46 089.00 | 196 475.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 1 338 414.00 | 1 067 216.00 | 271 198.00 | 1 338 414.00 |
BT Goods | 20 081.00 | | 20 081.00 | 20 081.00 |
BX Customers and related accounts | 320 094.00 | | 320 094.00 | 320 094.00 |
BZ Other receivables | 1 294 923.00 | | 1 294 923.00 | 1 294 923.00 |
CF Cash and cash equivalents | 475 600.00 | | 475 600.00 | 475 600.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 2 111 260.00 | | 2 111 260.00 | 2 111 260.00 |
CO Grand total (0 to V) | 3 449 675.00 | 1 067 216.00 | 2 382 459.00 | 3 449 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 618 868.00 | 404 068.00 | | 1 618 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 873.00 | 1 214 800.00 | | 534 873.00 |
DL TOTAL (I) | 2 162 541.00 | 1 627 668.00 | | 2 162 541.00 |
DX Trade payables and related accounts | 139 646.00 | 234 916.00 | | 139 646.00 |
DY Tax and social security liabilities | 80 272.00 | 172 873.00 | | 80 272.00 |
EC TOTAL (IV) | 219 918.00 | 407 789.00 | | 219 918.00 |
EE Grand total (I to V) | 2 382 459.00 | 2 035 457.00 | | 2 382 459.00 |
EG Accrued income and payables due within one year | 219 918.00 | 407 789.00 | | 219 918.00 |
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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 | 1 318 819.00 | | 40 596.00 | 1 318 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 338 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 332 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 709.00 | | 40 596.00 | 1 312 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 1 036 276.00 | 51 940.00 | 21 000.00 | 1 036 276.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 636.00 | 51 940.00 | 21 000.00 | 1 035 636.00 |
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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 | 139 646.00 | 139 646.00 | | 139 646.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 320 094.00 | 320 094.00 | | 320 094.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VC Group and associates | 1 159 305.00 | 1 159 305.00 | | 1 159 305.00 |
VM Income taxes | 122 946.00 | 122 946.00 | | 122 946.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 649.00 | 1 619 649.00 | | 1 619 649.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 917.00 | 219 917.00 | | 219 917.00 |
