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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 28 149.00 | 10 627.00 | 38 776.00 |
AT Other tangible assets | 38 037.00 | 16 944.00 | 21 093.00 | 38 037.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 84 345.00 | 45 093.00 | 39 251.00 | 84 345.00 |
BL Raw materials, supplies | 53 277.00 | | 53 277.00 | 53 277.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 780 873.00 | | 780 873.00 | 780 873.00 |
BZ Other receivables | 56 627.00 | | 56 627.00 | 56 627.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 476 838.00 | | 476 838.00 | 476 838.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 368 885.00 | | 1 368 885.00 | 1 368 885.00 |
CO Grand total (0 to V) | 1 453 230.00 | 45 093.00 | 1 408 137.00 | 1 453 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 078.00 | | | 288 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 341.00 | | | 390 341.00 |
DL TOTAL (I) | 788 419.00 | | | 788 419.00 |
DU Loans and Debts from Credit Institutions (3) | 35 164.00 | | | 35 164.00 |
DX Trade payables and related accounts | 206 562.00 | | | 206 562.00 |
DY Tax and social security liabilities | 362 285.00 | | | 362 285.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 619 718.00 | | | 619 718.00 |
EE Grand total (I to V) | 1 408 137.00 | | | 1 408 137.00 |
EG Accrued income and payables due within one year | 591 508.00 | | | 591 508.00 |
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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 | 83 895.00 | | 98 155.00 | 83 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 97 705.00 | 84 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 705.00 | 76 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 813.00 | | 97 705.00 | 76 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | 450.00 | 7 082.00 |
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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 | 24 374.00 | 22 193.00 | 1 473.00 | 24 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 374.00 | 22 193.00 | 1 473.00 | 24 374.00 |
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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 | 206 562.00 | 206 562.00 | | 206 562.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 90 420.00 | 90 420.00 | | 90 420.00 |
8E Income Taxes | 34 604.00 | 34 604.00 | | 34 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 780 873.00 | 780 873.00 | | 780 873.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 56 190.00 | 56 190.00 | | 56 190.00 |
VH Loans with a maturity of more than one year at origin | 35 164.00 | 6 954.00 | 28 210.00 | 35 164.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 228.00 | 838 771.00 | 7 457.00 | 846 228.00 |
VW VAT | 208 976.00 | 208 976.00 | | 208 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 718.00 | 591 508.00 | 28 210.00 | 619 718.00 |
