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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 | 3 540.00 | 3 108.00 | 432.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 234 665.00 | 199 145.00 | 35 521.00 | 234 665.00 |
AT Other tangible assets | 244 708.00 | 198 313.00 | 46 394.00 | 244 708.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 483 614.00 | 400 566.00 | 83 048.00 | 483 614.00 |
BL Raw materials, supplies | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 770 597.00 | 18 118.00 | 752 478.00 | 770 597.00 |
BZ Other receivables | 71 902.00 | | 71 902.00 | 71 902.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 950 644.00 | | 950 644.00 | 950 644.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 805 260.00 | 18 118.00 | 1 787 141.00 | 1 805 260.00 |
CO Grand total (0 to V) | 2 288 874.00 | 418 685.00 | 1 870 190.00 | 2 288 874.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 196 624.00 | 1 182 589.00 | | 1 196 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 432.00 | 114 034.00 | | 63 432.00 |
DL TOTAL (I) | 1 282 056.00 | 1 318 624.00 | | 1 282 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 238.00 | 47 654.00 | | 59 238.00 |
DX Trade payables and related accounts | 481 792.00 | 364 321.00 | | 481 792.00 |
DY Tax and social security liabilities | 46 576.00 | 122 939.00 | | 46 576.00 |
EA Other liabilities | 528.00 | 666.00 | | 528.00 |
EC TOTAL (IV) | 588 134.00 | 535 579.00 | | 588 134.00 |
EE Grand total (I to V) | 1 870 190.00 | 1 854 203.00 | | 1 870 190.00 |
EG Accrued income and payables due within one year | 588 134.00 | 535 579.00 | | 588 134.00 |
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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 | 472 375.00 | | 14 415.00 | 472 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 483 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 479 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 550.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 684.00 | | 13 865.00 | 468 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 355 793.00 | 47 949.00 | 3 175.00 | 355 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 118.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 803.00 | 47 831.00 | 3 175.00 | 352 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
7B Total provisions for depreciation | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
7C Grand total | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
UE of which provisions and reversals: - Operating | | 18 118.00 | 18 118.00 | |
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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 | 481 792.00 | 481 792.00 | | 481 792.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 770 597.00 | 770 597.00 | | 770 597.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VI Group and Associates | 59 238.00 | 59 238.00 | | 59 238.00 |
VM Income taxes | 45 175.00 | 45 175.00 | | 45 175.00 |
VP Miscellaneous | 15 180.00 | 15 180.00 | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 948.00 | 848 948.00 | | 848 948.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 134.00 | 588 134.00 | | 588 134.00 |
