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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 236.00 | 563.00 | 799.00 |
AT Other tangible assets | 331 515.00 | 119 257.00 | 212 258.00 | 331 515.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 340 827.00 | 123 006.00 | 217 821.00 | 340 827.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 268 717.00 | 1 400.00 | 267 317.00 | 268 717.00 |
BZ Other receivables | 42 253.00 | | 42 253.00 | 42 253.00 |
CF Cash and cash equivalents | 277 197.00 | | 277 197.00 | 277 197.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 592 494.00 | 1 400.00 | 591 094.00 | 592 494.00 |
CO Grand total (0 to V) | 933 321.00 | 124 406.00 | 808 915.00 | 933 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 54 000.00 | | 162 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 191 988.00 | 221 250.00 | | 191 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | 78 738.00 | | 61 373.00 |
DL TOTAL (I) | 420 760.00 | 359 388.00 | | 420 760.00 |
DU Loans and Debts from Credit Institutions (3) | 110 917.00 | 104 024.00 | | 110 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 36 693.00 | | 13 560.00 |
DX Trade payables and related accounts | 114 138.00 | 173 241.00 | | 114 138.00 |
DY Tax and social security liabilities | 126 264.00 | 238 805.00 | | 126 264.00 |
EA Other liabilities | 23 276.00 | 82 569.00 | | 23 276.00 |
EB Prepaid income (2) | | 38 042.00 | | |
EC TOTAL (IV) | 388 155.00 | 673 375.00 | | 388 155.00 |
EE Grand total (I to V) | 808 915.00 | 1 032 762.00 | | 808 915.00 |
EI Including equity loans | 13 560.00 | | | 13 560.00 |
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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 | 259 466.00 | | 81 361.00 | 259 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 340 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 953.00 | | 81 361.00 | 250 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 82 991.00 | 40 015.00 | | 82 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 478.00 | 40 015.00 | | 79 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 114 138.00 | 114 138.00 | | 114 138.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 42 242.00 | 42 242.00 | | 42 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 267 037.00 | 267 037.00 | | 267 037.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VH Loans with a maturity of more than one year at origin | 110 917.00 | 32 818.00 | 75 886.00 | 110 917.00 |
VI Group and Associates | 13 560.00 | 13 560.00 | | 13 560.00 |
VJ Loans taken out during the year | 33 669.00 | | | 33 669.00 |
VK Loans repaid during the year | 24 626.00 | | | 24 626.00 |
VM Income taxes | 26 725.00 | 26 725.00 | | 26 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 593.00 | 311 593.00 | 5 000.00 | 316 593.00 |
VW VAT | 47 717.00 | 47 717.00 | | 47 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 155.00 | 310 056.00 | 75 886.00 | 388 155.00 |
