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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 38 493.00 | 35 254.00 | 3 239.00 | 38 493.00 |
AT Other tangible assets | 31 313.00 | 8 864.00 | 22 449.00 | 31 313.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 80 264.00 | 45 378.00 | 34 886.00 | 80 264.00 |
BL Raw materials, supplies | 46 320.00 | | 46 320.00 | 46 320.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 176 667.00 | | 176 667.00 | 176 667.00 |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CF Cash and cash equivalents | 257 187.00 | | 257 187.00 | 257 187.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 525 863.00 | | 525 863.00 | 525 863.00 |
CO Grand total (0 to V) | 606 127.00 | 45 378.00 | 560 749.00 | 606 127.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 312 930.00 | 283 310.00 | | 312 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 058.00 | 119 619.00 | | 64 058.00 |
DL TOTAL (I) | 401 121.00 | 427 063.00 | | 401 121.00 |
DX Trade payables and related accounts | 122 441.00 | 113 697.00 | | 122 441.00 |
DY Tax and social security liabilities | 37 188.00 | 59 157.00 | | 37 188.00 |
EC TOTAL (IV) | 159 628.00 | 172 854.00 | | 159 628.00 |
EE Grand total (I to V) | 560 749.00 | 599 916.00 | | 560 749.00 |
EG Accrued income and payables due within one year | 159 628.00 | 172 854.00 | | 159 628.00 |
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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 | 75 787.00 | 4 477.00 | | 75 787.00 |
IO DECREASES Total including other intangible assets | | 1 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 359.00 | 4 447.00 | | 65 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | 30.00 | | 9 168.00 |
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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 | 40 237.00 | 5 141.00 | | 40 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 977.00 | 5 141.00 | | 38 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | | 1 492.00 | 1 492.00 |
7C Grand total | 1 492.00 | | 1 492.00 | 1 492.00 |
UE of which provisions and reversals: - Operating | | | 1 492.00 | |
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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 | 122 441.00 | 122 441.00 | | 122 441.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 176 667.00 | 176 667.00 | | 176 667.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VM Income taxes | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 554.00 | 223 554.00 | | 223 554.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 628.00 | 159 628.00 | | 159 628.00 |
