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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 053.00 | 100 703.00 | 351.00 | 101 053.00 |
AT Other tangible assets | 75 082.00 | 61 938.00 | 13 143.00 | 75 082.00 |
BH Other financial assets | 81 011.00 | | 81 011.00 | 81 011.00 |
BJ TOTAL (I) | 308 503.00 | 163 998.00 | 144 505.00 | 308 503.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 161 447.00 | 9 604.00 | 151 843.00 | 161 447.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CF Cash and cash equivalents | 191 829.00 | | 191 829.00 | 191 829.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 404 255.00 | 9 604.00 | 394 651.00 | 404 255.00 |
CO Grand total (0 to V) | 712 758.00 | 173 602.00 | 539 156.00 | 712 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 374 730.00 | 357 067.00 | | 374 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 440.00 | 46 232.00 | | -73 440.00 |
DL TOTAL (I) | 366 409.00 | 468 420.00 | | 366 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 2 346.00 | | 1 817.00 |
DX Trade payables and related accounts | 105 394.00 | 155 344.00 | | 105 394.00 |
DY Tax and social security liabilities | 65 536.00 | 76 726.00 | | 65 536.00 |
EA Other liabilities | | 32 279.00 | | |
EC TOTAL (IV) | 172 746.00 | 266 696.00 | | 172 746.00 |
EE Grand total (I to V) | 539 156.00 | 735 116.00 | | 539 156.00 |
EG Accrued income and payables due within one year | 172 746.00 | 266 696.00 | | 172 746.00 |
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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 | 308 117.00 | | 386.00 | 308 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 011.00 | |
I4 DECREASES Grand Total | | | 308 503.00 | |
IO DECREASES Total including other intangible assets | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 749.00 | | 386.00 | 175 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 011.00 | | | 81 011.00 |
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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 | 159 864.00 | 4 134.00 | | 159 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 507.00 | 4 134.00 | | 158 507.00 |
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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 | 105 394.00 | 105 394.00 | | 105 394.00 |
8C Staff and Related Accounts | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 81 011.00 | | 81 011.00 | 81 011.00 |
UX Other trade receivables | 138 653.00 | 138 653.00 | | 138 653.00 |
VA Doubtful or disputed receivables | 22 794.00 | 22 794.00 | | 22 794.00 |
VB VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 256.00 | 206 245.00 | 81 011.00 | 287 256.00 |
VW VAT | 45 148.00 | 45 148.00 | | 45 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 746.00 | 172 746.00 | | 172 746.00 |
