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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 206 827.00 | 141 881.00 | 64 946.00 | 206 827.00 |
AT Other tangible assets | 100 185.00 | 76 263.00 | 23 921.00 | 100 185.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 318 420.00 | 222 387.00 | 96 032.00 | 318 420.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 35 931.00 | | 35 931.00 | 35 931.00 |
BX Customers and related accounts | 305 332.00 | 1 120.00 | 304 212.00 | 305 332.00 |
BZ Other receivables | 49 367.00 | | 49 367.00 | 49 367.00 |
CF Cash and cash equivalents | 257 298.00 | | 257 298.00 | 257 298.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 656 052.00 | 1 120.00 | 654 932.00 | 656 052.00 |
CO Grand total (0 to V) | 974 472.00 | 223 507.00 | 750 965.00 | 974 472.00 |
CP Shares due in less than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 115 565.00 | 92 624.00 | | 115 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 836.00 | 37 940.00 | | 38 836.00 |
DJ Investment subsidies | 19 701.00 | | | 19 701.00 |
DL TOTAL (I) | 306 101.00 | 262 565.00 | | 306 101.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 504.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 34 931.00 | | 43 700.00 |
DX Trade payables and related accounts | 338 101.00 | 116 031.00 | | 338 101.00 |
DY Tax and social security liabilities | 57 543.00 | 73 800.00 | | 57 543.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 444 863.00 | 225 266.00 | | 444 863.00 |
EE Grand total (I to V) | 750 965.00 | 487 831.00 | | 750 965.00 |
EG Accrued income and payables due within one year | 444 863.00 | 225 266.00 | | 444 863.00 |
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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 | 257 076.00 | | 61 343.00 | 257 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
I4 DECREASES Grand Total | | | 318 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 769.00 | | 55 243.00 | 251 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 6 100.00 | 1 065.00 |
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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 | 204 802.00 | 17 585.00 | | 204 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 559.00 | 17 585.00 | | 200 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 193.00 | 1 120.00 | 8 193.00 | 8 193.00 |
7B Total provisions for depreciation | 8 193.00 | 1 120.00 | 8 193.00 | 8 193.00 |
7C Grand total | 8 193.00 | 1 120.00 | 8 193.00 | 8 193.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 8 193.00 | |
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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 | 338 101.00 | 338 101.00 | | 338 101.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 14 894.00 | 14 894.00 | | 14 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 303 988.00 | 303 988.00 | | 303 988.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 43 700.00 | 43 700.00 | | 43 700.00 |
VM Income taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
VP Miscellaneous | 20 218.00 | 20 218.00 | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 339.00 | 367 339.00 | | 367 339.00 |
VW VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 863.00 | 444 863.00 | | 444 863.00 |
