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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 719.00 | 8 054.00 | 22 665.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 31 928.00 | 19 675.00 | 12 253.00 | 31 928.00 |
AT Other tangible assets | 12 494.00 | 10 055.00 | 2 440.00 | 12 494.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 85 741.00 | 37 784.00 | 47 957.00 | 85 741.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 251 536.00 | | 251 536.00 | 251 536.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 488 694.00 | | 488 694.00 | 488 694.00 |
CH Prepaid expenses | 28 671.00 | | 28 671.00 | 28 671.00 |
CJ TOTAL (II) | 785 634.00 | | 785 634.00 | 785 634.00 |
CO Grand total (0 to V) | 871 375.00 | 37 784.00 | 833 592.00 | 871 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 293 014.00 | 304 371.00 | | 293 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 665.00 | 18 643.00 | | 67 665.00 |
DL TOTAL (I) | 385 430.00 | 347 764.00 | | 385 430.00 |
DP Provisions for Risks | 120 000.00 | 128 720.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 128 720.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 296.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 163 535.00 | 85 451.00 | | 163 535.00 |
DY Tax and social security liabilities | 133 967.00 | 187 129.00 | | 133 967.00 |
EA Other liabilities | | 12 485.00 | | |
EB Prepaid income (2) | 25 549.00 | 7 200.00 | | 25 549.00 |
EC TOTAL (IV) | 328 162.00 | 297 360.00 | | 328 162.00 |
EE Grand total (I to V) | 833 592.00 | 773 844.00 | | 833 592.00 |
EG Accrued income and payables due within one year | 323 362.00 | 292 560.00 | | 323 362.00 |
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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 | 81 077.00 | | 8 356.00 | 81 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 85 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 75 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 477.00 | | 8 356.00 | 70 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 34 592.00 | 6 884.00 | 3 692.00 | 34 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 592.00 | 6 884.00 | 3 692.00 | 34 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 720.00 | | 8 720.00 | 128 720.00 |
7C Grand total | 128 720.00 | | 8 720.00 | 128 720.00 |
UJ - Exceptional | | | 8 720.00 | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 163 535.00 | 163 535.00 | | 163 535.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 53 443.00 | 53 443.00 | | 53 443.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
8L Deferred income | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 251 536.00 | 251 536.00 | | 251 536.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 28 671.00 | 28 671.00 | | 28 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 662.00 | 292 062.00 | 10 600.00 | 302 662.00 |
VW VAT | 42 390.00 | 42 390.00 | | 42 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 162.00 | 323 362.00 | 4 800.00 | 328 162.00 |
