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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 | 5 602.00 | 4 683.00 | 919.00 | 5 602.00 |
AR Technical installations, industrial equipment and tools | 64 704.00 | 36 514.00 | 28 190.00 | 64 704.00 |
AT Other tangible assets | 60 827.00 | 38 221.00 | 22 606.00 | 60 827.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 132 739.00 | 79 419.00 | 53 320.00 | 132 739.00 |
BL Raw materials, supplies | 34 504.00 | | 34 504.00 | 34 504.00 |
BT Goods | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 99 398.00 | 1 434.00 | 97 964.00 | 99 398.00 |
BZ Other receivables | 27 117.00 | | 27 117.00 | 27 117.00 |
CF Cash and cash equivalents | 291 937.00 | | 291 937.00 | 291 937.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 468 112.00 | 1 434.00 | 466 678.00 | 468 112.00 |
CO Grand total (0 to V) | 600 850.00 | 80 853.00 | 519 998.00 | 600 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 723.00 | | | 140 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 924.00 | | | 68 924.00 |
DL TOTAL (I) | 220 647.00 | | | 220 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 798.00 | | | 95 798.00 |
DX Trade payables and related accounts | 126 997.00 | | | 126 997.00 |
DY Tax and social security liabilities | 50 851.00 | | | 50 851.00 |
EA Other liabilities | 25 705.00 | | | 25 705.00 |
EC TOTAL (IV) | 299 351.00 | | | 299 351.00 |
EE Grand total (I to V) | 519 998.00 | | | 519 998.00 |
EG Accrued income and payables due within one year | 299 351.00 | | | 299 351.00 |
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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 | 130 844.00 | | 8 029.00 | 130 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 132 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 125 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602.00 | | | 5 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 667.00 | | 7 999.00 | 123 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 30.00 | 1 575.00 |
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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 | 65 856.00 | 18 446.00 | 4 883.00 | 65 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | 1 697.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 870.00 | 16 748.00 | 4 883.00 | 62 870.00 |
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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 | 126 997.00 | 126 997.00 | | 126 997.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 705.00 | 25 705.00 | | 25 705.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 95 096.00 | 95 096.00 | | 95 096.00 |
VA Doubtful or disputed receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VI Group and Associates | 95 798.00 | 95 798.00 | | 95 798.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 921.00 | 127 346.00 | 1 575.00 | 128 921.00 |
VW VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 351.00 | 299 351.00 | | 299 351.00 |
