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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 327 862.00 | 233 621.00 | 94 241.00 | 327 862.00 |
AT Other tangible assets | 160 694.00 | 105 687.00 | 55 007.00 | 160 694.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 490 260.00 | 340 911.00 | 149 348.00 | 490 260.00 |
BL Raw materials, supplies | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 493 601.00 | | 493 601.00 | 493 601.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 417 020.00 | | 417 020.00 | 417 020.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 980 606.00 | | 980 606.00 | 980 606.00 |
CO Grand total (0 to V) | 1 470 867.00 | 340 911.00 | 1 129 955.00 | 1 470 867.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 411 582.00 | 347 327.00 | | 411 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 405.00 | 235 684.00 | | 282 405.00 |
DL TOTAL (I) | 726 988.00 | 616 011.00 | | 726 988.00 |
DU Loans and Debts from Credit Institutions (3) | 45 386.00 | 58 724.00 | | 45 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 53 918.00 | | 17 291.00 |
DX Trade payables and related accounts | 107 114.00 | 190 872.00 | | 107 114.00 |
DY Tax and social security liabilities | 233 174.00 | 221 950.00 | | 233 174.00 |
DZ Fixed asset liabilities and related accounts | | 912.00 | | |
EC TOTAL (IV) | 402 967.00 | 526 378.00 | | 402 967.00 |
EE Grand total (I to V) | 1 129 955.00 | 1 142 389.00 | | 1 129 955.00 |
EG Accrued income and payables due within one year | 371 068.00 | 481 022.00 | | 371 068.00 |
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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 | 462 329.00 | | 30 494.00 | 462 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 490 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 488 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 626.00 | | 30 494.00 | 460 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 292 630.00 | 50 844.00 | 2 562.00 | 292 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 027.00 | 50 844.00 | 2 562.00 | 291 027.00 |
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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 | 107 115.00 | 107 115.00 | | 107 115.00 |
8C Staff and Related Accounts | 78 700.00 | 78 700.00 | | 78 700.00 |
8D Social Security and Other Social Organizations | 56 140.00 | 56 140.00 | | 56 140.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 493 602.00 | 493 602.00 | | 493 602.00 |
VB VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VH Loans with a maturity of more than one year at origin | 45 386.00 | 13 487.00 | 31 899.00 | 45 386.00 |
VI Group and Associates | 17 292.00 | 17 292.00 | | 17 292.00 |
VK Loans repaid during the year | 13 329.00 | | | 13 329.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 26 377.00 | 26 377.00 | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 531.00 | 549 431.00 | 100.00 | 549 531.00 |
VW VAT | 96 121.00 | 96 121.00 | | 96 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 967.00 | 371 069.00 | 31 899.00 | 402 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
