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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 236 771.00 | 174 941.00 | 61 830.00 | 236 771.00 |
AT Other tangible assets | 79 803.00 | 37 158.00 | 42 645.00 | 79 803.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 350 331.00 | 212 599.00 | 137 731.00 | 350 331.00 |
BL Raw materials, supplies | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 98 066.00 | | 98 066.00 | 98 066.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 285 901.00 | | 285 901.00 | 285 901.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 406 254.00 | | 406 254.00 | 406 254.00 |
CO Grand total (0 to V) | 756 584.00 | 212 599.00 | 543 985.00 | 756 584.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 428 845.00 | 400 220.00 | | 428 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | 28 625.00 | | 17 743.00 |
DL TOTAL (I) | 454 838.00 | 437 095.00 | | 454 838.00 |
DU Loans and Debts from Credit Institutions (3) | 24 307.00 | 279.00 | | 24 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 833.00 | | 856.00 |
DX Trade payables and related accounts | 15 591.00 | 30 356.00 | | 15 591.00 |
DY Tax and social security liabilities | 48 392.00 | 47 124.00 | | 48 392.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 89 147.00 | 79 483.00 | | 89 147.00 |
EE Grand total (I to V) | 543 985.00 | 516 579.00 | | 543 985.00 |
EG Accrued income and payables due within one year | 89 147.00 | 79 483.00 | | 89 147.00 |
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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 | 356 348.00 | | 26 629.00 | 356 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 256.00 | |
I4 DECREASES Grand Total | | 32 646.00 | 350 331.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 316 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 747.00 | | 26 473.00 | 322 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 100.00 | | 156.00 | 33 100.00 |
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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 | 217 650.00 | 27 595.00 | 32 646.00 | 217 650.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 149.00 | 27 595.00 | 32 646.00 | 217 149.00 |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 98 066.00 | 98 066.00 | | 98 066.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 24 080.00 | 24 080.00 | | 24 080.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 31 020.00 | | | 31 020.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 608.00 | 108 608.00 | | 108 608.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 147.00 | 89 147.00 | | 89 147.00 |
