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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 | 1 117.00 | 799.00 | 318.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 925 632.00 | 258 670.00 | 666 962.00 | 925 632.00 |
AT Other tangible assets | 169 959.00 | 140 356.00 | 29 603.00 | 169 959.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 1 105 543.00 | 399 825.00 | 705 718.00 | 1 105 543.00 |
BT Goods | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 437 533.00 | 62 410.00 | 375 123.00 | 437 533.00 |
BZ Other receivables | 50 313.00 | | 50 313.00 | 50 313.00 |
CF Cash and cash equivalents | 253 268.00 | | 253 268.00 | 253 268.00 |
CH Prepaid expenses | 189 939.00 | | 189 939.00 | 189 939.00 |
CJ TOTAL (II) | 938 416.00 | 62 410.00 | 876 006.00 | 938 416.00 |
CO Grand total (0 to V) | 2 043 959.00 | 462 235.00 | 1 581 724.00 | 2 043 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 364.00 | 3 364.00 | | 3 364.00 |
DH Retained earnings | 940 918.00 | 736 536.00 | | 940 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 142.00 | 204 382.00 | | 156 142.00 |
DL TOTAL (I) | 1 120 424.00 | 964 282.00 | | 1 120 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 32 286.00 | 60 197.00 | | 32 286.00 |
DY Tax and social security liabilities | 101 434.00 | 109 276.00 | | 101 434.00 |
EA Other liabilities | 27 580.00 | 894.00 | | 27 580.00 |
EC TOTAL (IV) | 461 300.00 | 170 367.00 | | 461 300.00 |
EE Grand total (I to V) | 1 581 724.00 | 1 134 650.00 | | 1 581 724.00 |
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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 | 910 252.00 | 489 801.00 | | 910 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | 294 509.00 | 1 105 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 509.00 | 1 095 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 353.00 | 489 748.00 | | 900 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | 53.00 | | 8 782.00 |
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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 | 602 708.00 | 91 410.00 | 294 297.00 | 602 708.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 372.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 282.00 | 91 038.00 | 294 297.00 | 602 282.00 |
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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 | 32 286.00 | 32 286.00 | | 32 286.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 362 641.00 | 362 641.00 | | 362 641.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 74 892.00 | | 74 892.00 | 74 892.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 19 359.00 | 19 359.00 | | 19 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 197.00 | 24 197.00 | | 24 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 189 939.00 | 68 113.00 | 121 826.00 | 189 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 785.00 | 481 067.00 | 196 718.00 | 677 785.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 301.00 | 161 301.00 | 300 000.00 | 461 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 926.00 | | | 11 926.00 |
ST Other accounts | 725 785.00 | | | 725 785.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 10 441.00 | | | 10 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 367.00 | | | 22 367.00 |
YY Amount of VAT collected | 232 422.00 | | | 232 422.00 |
YZ Total deductible VAT on goods and services | 161 295.00 | | | 161 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 585.00 | | | 766 585.00 |
