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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 45 347.00 | 37 704.00 | 7 643.00 | 45 347.00 |
AT Other tangible assets | 56 848.00 | 12 683.00 | 44 165.00 | 56 848.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 108 708.00 | 53 011.00 | 55 697.00 | 108 708.00 |
BL Raw materials, supplies | 24 583.00 | | 24 583.00 | 24 583.00 |
BX Customers and related accounts | 48 885.00 | | 48 885.00 | 48 885.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 168 559.00 | | 168 559.00 | 168 559.00 |
CJ TOTAL (II) | 258 175.00 | | 258 175.00 | 258 175.00 |
CO Grand total (0 to V) | 366 883.00 | 53 011.00 | 313 872.00 | 366 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 80 047.00 | 57 361.00 | | 80 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 368.00 | 42 925.00 | | 73 368.00 |
DL TOTAL (I) | 163 095.00 | 109 967.00 | | 163 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517.00 | 14 925.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 63.00 | | 125.00 |
DX Trade payables and related accounts | 29 329.00 | 19 469.00 | | 29 329.00 |
DY Tax and social security liabilities | 100 807.00 | 95 540.00 | | 100 807.00 |
EB Prepaid income (2) | 15 000.00 | 22 000.00 | | 15 000.00 |
EC TOTAL (IV) | 150 777.00 | 151 997.00 | | 150 777.00 |
EE Grand total (I to V) | 313 872.00 | 261 964.00 | | 313 872.00 |
EG Accrued income and payables due within one year | 150 777.00 | 151 997.00 | | 150 777.00 |
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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 | 115 613.00 | | 3 324.00 | 115 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 108 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 229.00 | 102 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624.00 | | | 2 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 101.00 | | 3 324.00 | 109 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 36 014.00 | 20 228.00 | 3 231.00 | 36 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 390.00 | 20 228.00 | 3 231.00 | 33 390.00 |
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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 | 29 329.00 | 29 329.00 | | 29 329.00 |
8C Staff and Related Accounts | 48 773.00 | 48 773.00 | | 48 773.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8E Income Taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 48 885.00 | 48 885.00 | | 48 885.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 5 517.00 | 5 517.00 | | 5 517.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 921.00 | 68 921.00 | | 68 921.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 777.00 | 150 777.00 | | 150 777.00 |
