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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 138 483.00 | 93 780.00 | 44 703.00 | 138 483.00 |
AT Other tangible assets | 103 697.00 | 32 491.00 | 71 206.00 | 103 697.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 246 912.00 | 127 511.00 | 119 401.00 | 246 912.00 |
BL Raw materials, supplies | 12 298.00 | | 12 298.00 | 12 298.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 896 334.00 | | 896 334.00 | 896 334.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 234 548.00 | | 234 548.00 | 234 548.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 186 205.00 | | 1 186 205.00 | 1 186 205.00 |
CO Grand total (0 to V) | 1 433 117.00 | 127 511.00 | 1 305 606.00 | 1 433 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 522 646.00 | 427 830.00 | | 522 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 94 816.00 | | 74 192.00 |
DL TOTAL (I) | 635 338.00 | 561 146.00 | | 635 338.00 |
DU Loans and Debts from Credit Institutions (3) | 57 218.00 | 10 302.00 | | 57 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949.00 | | |
DX Trade payables and related accounts | 309 424.00 | 189 046.00 | | 309 424.00 |
DY Tax and social security liabilities | 303 626.00 | 187 315.00 | | 303 626.00 |
EC TOTAL (IV) | 670 268.00 | 387 612.00 | | 670 268.00 |
EE Grand total (I to V) | 1 305 606.00 | 948 758.00 | | 1 305 606.00 |
EG Accrued income and payables due within one year | 630 101.00 | 382 046.00 | | 630 101.00 |
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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 | 172 969.00 | | 86 915.00 | 172 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 246 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 242 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 237.00 | | 86 915.00 | 168 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 114 979.00 | 25 504.00 | 12 972.00 | 114 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 739.00 | 25 504.00 | 12 972.00 | 113 739.00 |
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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 | 309 424.00 | 309 424.00 | | 309 424.00 |
8D Social Security and Other Social Organizations | 78 918.00 | 78 918.00 | | 78 918.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 896 334.00 | 896 334.00 | | 896 334.00 |
VB VAT | 41 540.00 | 41 540.00 | | 41 540.00 |
VH Loans with a maturity of more than one year at origin | 57 218.00 | 17 051.00 | 40 167.00 | 57 218.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 15 098.00 | | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 666.00 | 939 174.00 | 3 492.00 | 942 666.00 |
VW VAT | 204 499.00 | 204 499.00 | | 204 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 268.00 | 630 101.00 | 40 167.00 | 670 268.00 |
