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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 50 625.00 | 33 989.00 | 16 636.00 | 50 625.00 |
AT Other tangible assets | 25 239.00 | 20 868.00 | 4 371.00 | 25 239.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 78 522.00 | 55 364.00 | 23 158.00 | 78 522.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 295 459.00 | | 295 459.00 | 295 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 035.00 | | 410 035.00 | 410 035.00 |
CO Grand total (0 to V) | 488 556.00 | 55 364.00 | 433 192.00 | 488 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 098.00 | 84 138.00 | | 128 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 887.00 | 113 960.00 | | 125 887.00 |
DL TOTAL (I) | 270 484.00 | 214 598.00 | | 270 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 41 928.00 | 29 318.00 | | 41 928.00 |
DY Tax and social security liabilities | 120 572.00 | 120 752.00 | | 120 572.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 162 708.00 | 152 442.00 | | 162 708.00 |
EE Grand total (I to V) | 433 192.00 | 367 040.00 | | 433 192.00 |
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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 | 80 372.00 | | 3 250.00 | 80 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 78 522.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 75 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 715.00 | | 3 250.00 | 77 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 45 105.00 | 15 359.00 | 5 100.00 | 45 105.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 598.00 | 15 359.00 | 5 100.00 | 44 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | 1 735.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 1 735.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | | 1 735.00 | |
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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 | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 50 245.00 | 50 245.00 | | 50 245.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8E Income Taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 104 807.00 | 104 807.00 | | 104 807.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 731.00 | 112 596.00 | 2 135.00 | 114 731.00 |
VW VAT | 38 094.00 | 38 094.00 | | 38 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 708.00 | 162 708.00 | | 162 708.00 |
