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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 | 669.00 | 479.00 | 189.00 | 669.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 36 620.00 | 22 442.00 | 14 178.00 | 36 620.00 |
AT Other tangible assets | 26 057.00 | 12 122.00 | 13 935.00 | 26 057.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 66 406.00 | 35 043.00 | 31 363.00 | 66 406.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 306 331.00 | | 306 331.00 | 306 331.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CF Cash and cash equivalents | 201 893.00 | | 201 893.00 | 201 893.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 593 509.00 | | 593 509.00 | 593 509.00 |
CO Grand total (0 to V) | 659 915.00 | 35 043.00 | 624 872.00 | 659 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 355 356.00 | 234 257.00 | | 355 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 102.00 | 141 099.00 | | 78 102.00 |
DL TOTAL (I) | 436 757.00 | 378 656.00 | | 436 757.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 86 165.00 | 100 880.00 | | 86 165.00 |
DY Tax and social security liabilities | 87 247.00 | 107 769.00 | | 87 247.00 |
EA Other liabilities | 3 237.00 | 51 855.00 | | 3 237.00 |
EB Prepaid income (2) | | 1 312.00 | | |
EC TOTAL (IV) | 188 115.00 | 261 941.00 | | 188 115.00 |
EE Grand total (I to V) | 624 872.00 | 640 597.00 | | 624 872.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 46 680.00 | | 21 350.00 | 46 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 66 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 62 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 971.00 | | 21 330.00 | 42 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20.00 | 40.00 |
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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 | 24 619.00 | 11 463.00 | 1 038.00 | 24 619.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 334.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474.00 | 11 128.00 | 1 038.00 | 24 474.00 |
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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 | 86 165.00 | 86 165.00 | | 86 165.00 |
8C Staff and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 306 331.00 | 306 331.00 | | 306 331.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VH Loans with a maturity of more than one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 45 713.00 | 45 713.00 | | 45 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 584.00 | 372 524.00 | 60.00 | 372 584.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 115.00 | 188 115.00 | | 188 115.00 |
