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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 160.00 | 19 799.00 | 11 360.00 | 31 160.00 |
AT Other tangible assets | 103 830.00 | 39 208.00 | 64 622.00 | 103 830.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 415.00 | 60 307.00 | 77 108.00 | 137 415.00 |
BL Raw materials, supplies | 82 113.00 | | 82 113.00 | 82 113.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 89 742.00 | | 89 742.00 | 89 742.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 260 870.00 | | 260 870.00 | 260 870.00 |
CO Grand total (0 to V) | 398 285.00 | 60 307.00 | 337 978.00 | 398 285.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 600.00 | 115 600.00 | | 143 600.00 |
DH Retained earnings | 260.00 | 981.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 508.00 | 27 278.00 | | 19 508.00 |
DL TOTAL (I) | 174 368.00 | 154 860.00 | | 174 368.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 400.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 4 945.00 | | 2 541.00 |
DX Trade payables and related accounts | 56 394.00 | 54 868.00 | | 56 394.00 |
DY Tax and social security liabilities | 103 411.00 | 91 835.00 | | 103 411.00 |
EA Other liabilities | 735.00 | 57 675.00 | | 735.00 |
EC TOTAL (IV) | 163 610.00 | 209 724.00 | | 163 610.00 |
EE Grand total (I to V) | 337 978.00 | 364 583.00 | | 337 978.00 |
EG Accrued income and payables due within one year | 163 610.00 | 209 724.00 | | 163 610.00 |
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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 | 137 415.00 | | | 137 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 137 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 990.00 | | | 134 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 48 013.00 | 12 295.00 | | 48 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 713.00 | 12 295.00 | | 46 713.00 |
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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 | 56 394.00 | 56 394.00 | | 56 394.00 |
8C Staff and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 27 863.00 | 27 863.00 | | 27 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 89 742.00 | 89 742.00 | | 89 742.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VM Income taxes | 17 424.00 | 17 424.00 | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 716.00 | 114 596.00 | 120.00 | 114 716.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 610.00 | 163 610.00 | | 163 610.00 |
