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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 | 8 943.00 | 5 459.00 | 3 484.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 2 973.00 | 3 680.00 | 6 653.00 |
AT Other tangible assets | 27 643.00 | 16 565.00 | 11 078.00 | 27 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 254.00 | 24 997.00 | 21 258.00 | 46 254.00 |
BL Raw materials, supplies | 34 313.00 | | 34 313.00 | 34 313.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 347 035.00 | 5 562.00 | 341 473.00 | 347 035.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 67 513.00 | | 67 513.00 | 67 513.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 490 938.00 | 5 562.00 | 485 376.00 | 490 938.00 |
CO Grand total (0 to V) | 537 192.00 | 30 559.00 | 506 634.00 | 537 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DF Regulated reserves (1) | 224 098.00 | 89 975.00 | | 224 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 882.00 | 149 123.00 | | 106 882.00 |
DL TOTAL (I) | 349 625.00 | 257 743.00 | | 349 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 724.00 | 12 480.00 | | 10 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 2 755.00 | | 7 711.00 |
DX Trade payables and related accounts | 67 311.00 | 163 961.00 | | 67 311.00 |
DY Tax and social security liabilities | 68 430.00 | 156 558.00 | | 68 430.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EB Prepaid income (2) | | 10 200.00 | | |
EC TOTAL (IV) | 157 009.00 | 345 954.00 | | 157 009.00 |
EE Grand total (I to V) | 506 634.00 | 603 698.00 | | 506 634.00 |
EG Accrued income and payables due within one year | 153 989.00 | 341 337.00 | | 153 989.00 |
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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 | 46 006.00 | | 7 096.00 | 46 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 46 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 34 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 048.00 | | 4 096.00 | 37 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 18 649.00 | 9 951.00 | 3 604.00 | 18 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 1 747.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 937.00 | 8 204.00 | 3 604.00 | 14 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | 424.00 | 130.00 | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | 424.00 | 130.00 | 5 268.00 |
7C Grand total | 5 268.00 | 424.00 | 130.00 | 5 268.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 130.00 | |
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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 | 67 311.00 | 67 311.00 | | 67 311.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 347 035.00 | 347 035.00 | | 347 035.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 10 724.00 | 7 704.00 | 3 020.00 | 10 724.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VM Income taxes | 20 229.00 | 20 229.00 | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 712.00 | 387 712.00 | 3 000.00 | 390 712.00 |
VW VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 009.00 | 153 989.00 | 3 020.00 | 157 009.00 |
