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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 123 753.00 | 107 090.00 | 16 663.00 | 123 753.00 |
AT Other tangible assets | 49 336.00 | 32 675.00 | 16 660.00 | 49 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 175 593.00 | 140 304.00 | 35 289.00 | 175 593.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 330 383.00 | 37 095.00 | 293 288.00 | 330 383.00 |
BZ Other receivables | 50 476.00 | | 50 476.00 | 50 476.00 |
CF Cash and cash equivalents | 206 629.00 | | 206 629.00 | 206 629.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 597 768.00 | 37 095.00 | 560 673.00 | 597 768.00 |
CO Grand total (0 to V) | 773 361.00 | 177 399.00 | 595 962.00 | 773 361.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 647.00 | 80 293.00 | | 81 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 073.00 | 1 354.00 | | 89 073.00 |
DJ Investment subsidies | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 307 767.00 | 218 693.00 | | 307 767.00 |
DU Loans and Debts from Credit Institutions (3) | 76 069.00 | 42 873.00 | | 76 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 45 717.00 | 49 127.00 | | 45 717.00 |
DY Tax and social security liabilities | 166 164.00 | 165 054.00 | | 166 164.00 |
EA Other liabilities | 82.00 | 50.00 | | 82.00 |
EC TOTAL (IV) | 288 194.00 | 257 265.00 | | 288 194.00 |
EE Grand total (I to V) | 595 962.00 | 475 959.00 | | 595 962.00 |
EG Accrued income and payables due within one year | 274 235.00 | 236 822.00 | | 274 235.00 |
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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 | 181 930.00 | | 749.00 | 181 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 7 086.00 | 175 593.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 173 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 447.00 | | 729.00 | 179 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 20.00 | 1 945.00 |
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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 | 127 492.00 | 19 536.00 | 6 724.00 | 127 492.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 954.00 | 19 536.00 | 6 724.00 | 126 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80.00 | | | 80.00 |
6T Receivables | 24 720.00 | 12 375.00 | | 24 720.00 |
7B Total provisions for depreciation | 24 720.00 | 12 375.00 | | 24 720.00 |
7C Grand total | 24 720.00 | 12 375.00 | | 24 720.00 |
UE of which provisions and reversals: - Operating | | 12 375.00 | | |
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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 | 45 717.00 | 45 717.00 | | 45 717.00 |
8C Staff and Related Accounts | 40 335.00 | 40 335.00 | | 40 335.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8E Income Taxes | 33 594.00 | 33 594.00 | | 33 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 288 442.00 | 288 442.00 | | 288 442.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 41 942.00 | 41 942.00 | | 41 942.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 55 627.00 | 55 627.00 | | 55 627.00 |
VH Loans with a maturity of more than one year at origin | 20 443.00 | 6 484.00 | 13 959.00 | 20 443.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 833.00 | 45 833.00 | | 45 833.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 931.00 | 385 981.00 | 1 950.00 | 387 931.00 |
VW VAT | 61 415.00 | 61 415.00 | | 61 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 194.00 | 274 235.00 | 13 959.00 | 288 194.00 |
