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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 | 45 192.00 | 42 761.00 | 2 431.00 | 45 192.00 |
AN Land | 22 341.00 | 22 341.00 | | 22 341.00 |
AP Buildings | 128 392.00 | 128 392.00 | | 128 392.00 |
AR Technical installations, industrial equipment and tools | 79 476.00 | 76 220.00 | 3 256.00 | 79 476.00 |
AT Other tangible assets | 83 694.00 | 81 798.00 | 1 896.00 | 83 694.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 359 141.00 | 351 513.00 | 7 628.00 | 359 141.00 |
BT Goods | 68 457.00 | | 68 457.00 | 68 457.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 439 463.00 | 49 824.00 | 389 639.00 | 439 463.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 670 033.00 | | 670 033.00 | 670 033.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 2 034 273.00 | 49 824.00 | 1 984 449.00 | 2 034 273.00 |
CO Grand total (0 to V) | 2 393 414.00 | 401 337.00 | 1 992 077.00 | 2 393 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 160 712.00 | | | 160 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 833.00 | | | 715 833.00 |
DL TOTAL (I) | 1 206 546.00 | | | 1 206 546.00 |
DQ Provisions for Expenses | 130 096.00 | | | 130 096.00 |
DR TOTAL (IV) | 130 096.00 | | | 130 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | | | 45 769.00 |
DX Trade payables and related accounts | 194 268.00 | | | 194 268.00 |
DY Tax and social security liabilities | 415 399.00 | | | 415 399.00 |
EC TOTAL (IV) | 655 435.00 | | | 655 435.00 |
EE Grand total (I to V) | 1 992 077.00 | | | 1 992 077.00 |
EG Accrued income and payables due within one year | 655 562.00 | | | 655 562.00 |
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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 | 351 253.00 | | 7 889.00 | 351 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 359 141.00 | |
IO DECREASES Total including other intangible assets | | | 45 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 677.00 | | 3 515.00 | 41 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 531.00 | | 4 373.00 | 309 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 345 090.00 | 6 423.00 | | 345 090.00 |
PE DEPRECIATION Total including other intangible assets | 39 489.00 | 3 271.00 | | 39 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 600.00 | 3 152.00 | | 305 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 608.00 | 1 488.00 | | 128 608.00 |
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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 | 194 268.00 | 194 268.00 | | 194 268.00 |
8C Staff and Related Accounts | 225 829.00 | 225 829.00 | | 225 829.00 |
8D Social Security and Other Social Organizations | 146 099.00 | 146 099.00 | | 146 099.00 |
UX Other trade receivables | 379 883.00 | 379 883.00 | | 379 883.00 |
VA Doubtful or disputed receivables | 59 580.00 | | 59 580.00 | 59 580.00 |
VB VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VI Group and Associates | 45 769.00 | 45 769.00 | | 45 769.00 |
VN Other taxes, similar payments | 21 127.00 | 21 127.00 | | 21 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 324.00 | 434 744.00 | 59 580.00 | 494 324.00 |
VW VAT | 28 948.00 | 28 948.00 | | 28 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 562.00 | 655 562.00 | | 655 562.00 |
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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 | 17.00 | | | 17.00 |
