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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 | 55 924.00 | 44 919.00 | 11 004.00 | 55 924.00 |
AR Technical installations, industrial equipment and tools | 330 916.00 | 282 052.00 | 48 863.00 | 330 916.00 |
AT Other tangible assets | 321 562.00 | 96 571.00 | 224 991.00 | 321 562.00 |
BH Other financial assets | 16 615.00 | | 16 615.00 | 16 615.00 |
BJ TOTAL (I) | 725 018.00 | 423 542.00 | 301 475.00 | 725 018.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 82 742.00 | | 82 742.00 | 82 742.00 |
BX Customers and related accounts | 697 431.00 | | 697 431.00 | 697 431.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 830 236.00 | | 830 236.00 | 830 236.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 1 748 966.00 | | 1 748 966.00 | 1 748 966.00 |
CO Grand total (0 to V) | 2 473 984.00 | 423 542.00 | 2 050 442.00 | 2 473 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 580 174.00 | 396 988.00 | | 580 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 090.00 | 258 186.00 | | 554 090.00 |
DL TOTAL (I) | 1 161 765.00 | 682 674.00 | | 1 161 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 495.00 | 236 756.00 | | 194 495.00 |
DX Trade payables and related accounts | 104 880.00 | 193 578.00 | | 104 880.00 |
DY Tax and social security liabilities | 589 096.00 | 313 938.00 | | 589 096.00 |
EA Other liabilities | 204.00 | 154.00 | | 204.00 |
EC TOTAL (IV) | 888 677.00 | 744 429.00 | | 888 677.00 |
EE Grand total (I to V) | 2 050 442.00 | 1 427 103.00 | | 2 050 442.00 |
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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 | 621 762.00 | | 103 256.00 | 621 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | | 725 019.00 | |
IO DECREASES Total including other intangible assets | | | 55 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 924.00 | | | 55 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 835.00 | | 97 644.00 | 554 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 5 612.00 | 11 003.00 |
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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 | 352 689.00 | 70 854.00 | | 352 689.00 |
PE DEPRECIATION Total including other intangible assets | 34 817.00 | 10 103.00 | | 34 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 872.00 | 60 751.00 | | 317 872.00 |
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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 | 104 881.00 | 104 881.00 | | 104 881.00 |
8C Staff and Related Accounts | 98 432.00 | 98 432.00 | | 98 432.00 |
8D Social Security and Other Social Organizations | 97 906.00 | 97 906.00 | | 97 906.00 |
8E Income Taxes | 112 112.00 | 112 112.00 | | 112 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 697 432.00 | 697 432.00 | | 697 432.00 |
VB VAT | 56 265.00 | 56 265.00 | | 56 265.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 193 429.00 | 42 673.00 | 150 755.00 | 193 429.00 |
VK Loans repaid during the year | 41 845.00 | | | 41 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VS Prepaid expenses | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 602.00 | 775 987.00 | 16 616.00 | 792 602.00 |
VW VAT | 265 849.00 | 265 849.00 | | 265 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 677.00 | 737 922.00 | 150 755.00 | 888 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
