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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 | 6 320.00 | 3 326.00 | 2 994.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 72 178.00 | 32 549.00 | 39 628.00 | 72 178.00 |
AT Other tangible assets | 113 346.00 | 87 015.00 | 26 331.00 | 113 346.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 547.00 | 122 891.00 | 69 656.00 | 192 547.00 |
BT Goods | 38 292.00 | 5 175.00 | 33 117.00 | 38 292.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 258 277.00 | 17 272.00 | 241 004.00 | 258 277.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 97 855.00 | | 97 855.00 | 97 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 751.00 | 22 447.00 | 378 303.00 | 400 751.00 |
CO Grand total (0 to V) | 593 299.00 | 145 339.00 | 447 960.00 | 593 299.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 490.00 | 101 984.00 | | 94 490.00 |
DH Retained earnings | 2.00 | 82.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | 17 424.00 | | 26 647.00 |
DL TOTAL (I) | 176 139.00 | 174 492.00 | | 176 139.00 |
DU Loans and Debts from Credit Institutions (3) | 71 284.00 | 89 386.00 | | 71 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 2 276.00 | | 15 146.00 |
DX Trade payables and related accounts | 118 636.00 | 114 967.00 | | 118 636.00 |
DY Tax and social security liabilities | 66 752.00 | 52 303.00 | | 66 752.00 |
EA Other liabilities | | 4 770.00 | | |
EC TOTAL (IV) | 271 820.00 | 263 705.00 | | 271 820.00 |
EE Grand total (I to V) | 447 960.00 | 438 197.00 | | 447 960.00 |
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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 | 187 671.00 | | 4 877.00 | 187 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 192 548.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | 2 200.00 | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 848.00 | | 2 677.00 | 182 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 96 559.00 | 26 332.00 | | 96 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 797.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 030.00 | 25 535.00 | | 94 030.00 |
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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 | | 5 175.00 | | |
6T Receivables | 9 659.00 | 7 614.00 | | 9 659.00 |
7B Total provisions for depreciation | 9 659.00 | 12 789.00 | | 9 659.00 |
7C Grand total | 9 659.00 | 12 789.00 | | 9 659.00 |
UE of which provisions and reversals: - Operating | | 12 789.00 | | |
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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 | 118 636.00 | 118 636.00 | | 118 636.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 237 550.00 | 237 550.00 | | 237 550.00 |
VA Doubtful or disputed receivables | 20 727.00 | 20 727.00 | | 20 727.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 71 285.00 | 28 570.00 | 42 715.00 | 71 285.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VK Loans repaid during the year | 18 114.00 | | | 18 114.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 263.00 | 262 963.00 | 300.00 | 263 263.00 |
VW VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 820.00 | 229 105.00 | 42 715.00 | 271 820.00 |
