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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 | 8 602.00 | 4 297.00 | 4 305.00 | 8 602.00 |
AJ Other Intangible Assets | 23 721.00 | 2 385.00 | 21 336.00 | 23 721.00 |
AR Technical installations, industrial equipment and tools | 124 830.00 | 80 699.00 | 44 131.00 | 124 830.00 |
AT Other tangible assets | 90 444.00 | 54 215.00 | 36 229.00 | 90 444.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 400 160.00 | 195 693.00 | 204 467.00 | 400 160.00 |
BL Raw materials, supplies | 66 168.00 | | 66 168.00 | 66 168.00 |
BX Customers and related accounts | 759 862.00 | 46 197.00 | 713 664.00 | 759 862.00 |
BZ Other receivables | 113 089.00 | | 113 089.00 | 113 089.00 |
CF Cash and cash equivalents | 58 987.00 | | 58 987.00 | 58 987.00 |
CH Prepaid expenses | 40 421.00 | | 40 421.00 | 40 421.00 |
CJ TOTAL (II) | 1 038 526.00 | 46 197.00 | 992 329.00 | 1 038 526.00 |
CO Grand total (0 to V) | 1 438 686.00 | 241 890.00 | 1 196 796.00 | 1 438 686.00 |
CX Development or Research and Development Expenses | 149 157.00 | 54 096.00 | 95 061.00 | 149 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 510 518.00 | | | 510 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 907.00 | | | 72 907.00 |
DJ Investment subsidies | 15 986.00 | | | 15 986.00 |
DL TOTAL (I) | 622 421.00 | | | 622 421.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | | | 11 898.00 |
DX Trade payables and related accounts | 282 164.00 | | | 282 164.00 |
DY Tax and social security liabilities | 206 102.00 | | | 206 102.00 |
EB Prepaid income (2) | 70 612.00 | | | 70 612.00 |
EC TOTAL (IV) | 570 775.00 | | | 570 775.00 |
EE Grand total (I to V) | 1 196 796.00 | | | 1 196 796.00 |
EG Accrued income and payables due within one year | 570 775.00 | | | 570 775.00 |
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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 | 380 235.00 | | 41 856.00 | 380 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 962.00 | | 22 195.00 | 126 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 21 932.00 | 400 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 157.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 215 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 559.00 | | 19 647.00 | 217 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 14.00 | 3 391.00 |
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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 | 158 155.00 | 59 469.00 | 21 932.00 | 158 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 893.00 | 28 203.00 | | 25 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 2 590.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 170.00 | 28 676.00 | 21 932.00 | 128 170.00 |
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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 | 282 164.00 | 282 164.00 | | 282 164.00 |
8C Staff and Related Accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
8D Social Security and Other Social Organizations | 70 489.00 | 70 489.00 | | 70 489.00 |
8L Deferred income | 70 612.00 | 70 612.00 | | 70 612.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 707 246.00 | 707 246.00 | | 707 246.00 |
VA Doubtful or disputed receivables | 52 616.00 | 52 616.00 | | 52 616.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VM Income taxes | 48 069.00 | 48 069.00 | | 48 069.00 |
VN Other taxes, similar payments | 10 858.00 | 10 858.00 | | 10 858.00 |
VP Miscellaneous | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 40 421.00 | 40 421.00 | | 40 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 777.00 | 913 371.00 | 3 406.00 | 916 777.00 |
VW VAT | 75 296.00 | 75 296.00 | | 75 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 775.00 | 570 775.00 | | 570 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
