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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 | 7 621.00 | 4 664.00 | 2 957.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 521.00 | 275.00 | 4 796.00 |
AT Other tangible assets | 26 946.00 | 22 943.00 | 4 002.00 | 26 946.00 |
BJ TOTAL (I) | 39 363.00 | 32 129.00 | 7 234.00 | 39 363.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 294 027.00 | 1 754.00 | 292 273.00 | 294 027.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 301 683.00 | | 301 683.00 | 301 683.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 650 015.00 | 1 754.00 | 648 260.00 | 650 015.00 |
CO Grand total (0 to V) | 689 378.00 | 33 884.00 | 655 494.00 | 689 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 116 829.00 | 79 252.00 | | 116 829.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 528.00 | 37 578.00 | | 31 528.00 |
DK Regulated provisions | 2 957.00 | 4 248.00 | | 2 957.00 |
DL TOTAL (I) | 281 087.00 | 250 850.00 | | 281 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 52 757.00 | | 21 126.00 |
DX Trade payables and related accounts | 12 207.00 | 18 900.00 | | 12 207.00 |
DY Tax and social security liabilities | 293 409.00 | 214 421.00 | | 293 409.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 47 666.00 | 44 195.00 | | 47 666.00 |
EC TOTAL (IV) | 374 408.00 | 330 638.00 | | 374 408.00 |
EE Grand total (I to V) | 655 494.00 | 581 488.00 | | 655 494.00 |
EG Accrued income and payables due within one year | 374 408.00 | 330 638.00 | | 374 408.00 |
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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 | 39 363.00 | | | 39 363.00 |
I4 DECREASES Grand Total | | | 39 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621.00 | | | 7 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 742.00 | | | 31 742.00 |
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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 | 27 959.00 | 4 170.00 | | 27 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 2 540.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 1 630.00 | | 25 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 248.00 | | 1 291.00 | 4 248.00 |
6T Receivables | 2 307.00 | 1 754.00 | 2 306.00 | 2 307.00 |
7B Total provisions for depreciation | 2 307.00 | 1 754.00 | 2 306.00 | 2 307.00 |
7C Grand total | 6 555.00 | 1 754.00 | 3 598.00 | 6 555.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 3 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 184 482.00 | 184 482.00 | | 184 482.00 |
8D Social Security and Other Social Organizations | 51 779.00 | 51 779.00 | | 51 779.00 |
8L Deferred income | 47 666.00 | 47 666.00 | | 47 666.00 |
UX Other trade receivables | 291 924.00 | 291 924.00 | | 291 924.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 1 598.00 | 1 596.00 | | 1 598.00 |
VI Group and Associates | 20 775.00 | 20 775.00 | | 20 775.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 860.00 | 304 860.00 | | 304 860.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 408.00 | 374 408.00 | | 374 408.00 |
