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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 | 3 179.00 | 2 994.00 | 185.00 | 3 179.00 |
AT Other tangible assets | 111 765.00 | 82 467.00 | 29 298.00 | 111 765.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 116 548.00 | 85 462.00 | 31 087.00 | 116 548.00 |
BL Raw materials, supplies | 24 014.00 | | 24 014.00 | 24 014.00 |
BR Intermediate and finished products | 119 238.00 | | 119 238.00 | 119 238.00 |
BX Customers and related accounts | 214 016.00 | | 214 016.00 | 214 016.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 74 910.00 | | 74 910.00 | 74 910.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 484 194.00 | | 484 194.00 | 484 194.00 |
CO Grand total (0 to V) | 600 742.00 | 85 462.00 | 515 281.00 | 600 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 934.00 | 15 870.00 | | 94 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | 189 063.00 | | 78 242.00 |
DL TOTAL (I) | 184 176.00 | 215 934.00 | | 184 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | 34 553.00 | | 3 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 627.00 | | 4 627.00 |
DX Trade payables and related accounts | 203 448.00 | 348 342.00 | | 203 448.00 |
DY Tax and social security liabilities | 109 722.00 | 150 259.00 | | 109 722.00 |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 331 105.00 | 537 781.00 | | 331 105.00 |
EE Grand total (I to V) | 515 281.00 | 753 715.00 | | 515 281.00 |
EG Accrued income and payables due within one year | 331 105.00 | 534 334.00 | | 331 105.00 |
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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 | 117 031.00 | | 2 354.00 | 117 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 116 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 111 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 248.00 | | 2 354.00 | 112 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 69 763.00 | 18 100.00 | 2 837.00 | 69 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 204.00 | 18 100.00 | 2 837.00 | 67 204.00 |
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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 | 203 448.00 | 203 448.00 | | 203 448.00 |
8C Staff and Related Accounts | 55 735.00 | 55 735.00 | | 55 735.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8L Deferred income | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 214 016.00 | 214 016.00 | | 214 016.00 |
VB VAT | 32 238.00 | 32 238.00 | | 32 238.00 |
VH Loans with a maturity of more than one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VM Income taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 433.00 | 267 433.00 | | 267 433.00 |
VW VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 106.00 | 331 106.00 | | 331 106.00 |
