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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 26 234.00 | 14 706.00 | 11 527.00 | 26 234.00 |
AT Other tangible assets | 47 539.00 | 23 073.00 | 24 466.00 | 47 539.00 |
BB Receivables related to investments | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 76 064.00 | 38 439.00 | 37 625.00 | 76 064.00 |
BN Goods in progress | 9 948.00 | | 9 948.00 | 9 948.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 191 398.00 | | 191 398.00 | 191 398.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 207 056.00 | | 207 056.00 | 207 056.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 428 364.00 | | 428 364.00 | 428 364.00 |
CO Grand total (0 to V) | 504 429.00 | 38 439.00 | 465 990.00 | 504 429.00 |
CS Evaluated investments - equity method | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 268.00 | 112 730.00 | | 174 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 422.00 | 65 931.00 | | 111 422.00 |
DL TOTAL (I) | 318 690.00 | 211 662.00 | | 318 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | | | 8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 31 747.00 | | 5 316.00 |
DX Trade payables and related accounts | 28 882.00 | 49 321.00 | | 28 882.00 |
DY Tax and social security liabilities | 105 048.00 | 64 527.00 | | 105 048.00 |
DZ Fixed asset liabilities and related accounts | | 4 122.00 | | |
EC TOTAL (IV) | 147 299.00 | 149 719.00 | | 147 299.00 |
EE Grand total (I to V) | 465 990.00 | 361 381.00 | | 465 990.00 |
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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 | 60 336.00 | | 19 260.00 | 60 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 70.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 74 503.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 73 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 306.00 | | 19 260.00 | 59 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 31 039.00 | 12 194.00 | 4 794.00 | 31 039.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 379.00 | 12 194.00 | 4 794.00 | 30 379.00 |
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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 | 28 883.00 | 28 883.00 | | 28 883.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 9 621.00 | 9 621.00 | | 9 621.00 |
UL Receivables related to investments | 1 121.00 | | 1 121.00 | 1 121.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 191 398.00 | 191 398.00 | | 191 398.00 |
VB VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VH Loans with a maturity of more than one year at origin | 8 051.00 | 1 974.00 | 6 077.00 | 8 051.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 183.00 | 209 992.00 | 1 191.00 | 211 183.00 |
VW VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 299.00 | 141 222.00 | 6 077.00 | 147 299.00 |
