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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 | 4 350.00 | 4 132.00 | 217.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 60 212.00 | 49 663.00 | 10 548.00 | 60 212.00 |
AT Other tangible assets | 103 981.00 | 103 981.00 | | 103 981.00 |
BJ TOTAL (I) | 168 543.00 | 157 777.00 | 10 765.00 | 168 543.00 |
BL Raw materials, supplies | 23 173.00 | | 23 173.00 | 23 173.00 |
BN Goods in progress | 58 157.00 | | 58 157.00 | 58 157.00 |
BX Customers and related accounts | 421 003.00 | 21 195.00 | 399 808.00 | 421 003.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 429 776.00 | | 429 776.00 | 429 776.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 975 370.00 | 21 195.00 | 954 175.00 | 975 370.00 |
CO Grand total (0 to V) | 1 143 913.00 | 178 972.00 | 964 940.00 | 1 143 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 240 382.00 | 167 604.00 | | 240 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 116.00 | 152 778.00 | | 227 116.00 |
DL TOTAL (I) | 469 699.00 | 322 582.00 | | 469 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 121.00 | | 53 568.00 |
DX Trade payables and related accounts | 294 473.00 | 134 644.00 | | 294 473.00 |
DY Tax and social security liabilities | 147 199.00 | 125 901.00 | | 147 199.00 |
EA Other liabilities | | 1 932.00 | | |
EC TOTAL (IV) | 495 241.00 | 262 599.00 | | 495 241.00 |
EE Grand total (I to V) | 964 940.00 | 585 182.00 | | 964 940.00 |
EG Accrued income and payables due within one year | 495 241.00 | 262 599.00 | | 495 241.00 |
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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 | 171 192.00 | | 4 351.00 | 171 192.00 |
I4 DECREASES Grand Total | | 7 000.00 | 168 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 164 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 192.00 | | 1.00 | 171 192.00 |
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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 | 150 877.00 | 13 900.00 | 7 000.00 | 150 877.00 |
PE DEPRECIATION Total including other intangible assets | | 4 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 877.00 | 9 767.00 | 7 000.00 | 150 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 295.00 | 4 899.00 | | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | 4 899.00 | | 16 295.00 |
7C Grand total | 16 295.00 | 4 899.00 | | 16 295.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | | |
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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 | 294 473.00 | 294 473.00 | | 294 473.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
8E Income Taxes | 7 988.00 | 7 988.00 | | 7 988.00 |
UX Other trade receivables | 370 135.00 | 370 135.00 | | 370 135.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 50 868.00 | 50 868.00 | | 50 868.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 27 059.00 | 27 059.00 | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 262.00 | 464 262.00 | | 464 262.00 |
VW VAT | 93 115.00 | 93 115.00 | | 93 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 241.00 | 495 241.00 | | 495 241.00 |
