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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 520 296.00 | 358 844.00 | 161 452.00 | 520 296.00 |
AT Other tangible assets | 641 055.00 | 246 291.00 | 394 764.00 | 641 055.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 178 182.00 | 608 719.00 | 569 463.00 | 1 178 182.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 665 841.00 | | 665 841.00 | 665 841.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CF Cash and cash equivalents | 1 534 560.00 | | 1 534 560.00 | 1 534 560.00 |
CH Prepaid expenses | 23 454.00 | | 23 454.00 | 23 454.00 |
CJ TOTAL (II) | 2 274 108.00 | | 2 274 108.00 | 2 274 108.00 |
CO Grand total (0 to V) | 3 452 291.00 | 608 719.00 | 2 843 571.00 | 3 452 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 123 940.00 | 921 647.00 | | 1 123 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 816.00 | 202 292.00 | | 170 816.00 |
DL TOTAL (I) | 1 404 756.00 | 1 233 940.00 | | 1 404 756.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 1 025.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 836.00 | 166 443.00 | | 148 836.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 507 836.00 | 478 331.00 | | 507 836.00 |
DY Tax and social security liabilities | 581 752.00 | 659 445.00 | | 581 752.00 |
EA Other liabilities | 8 975.00 | 11 387.00 | | 8 975.00 |
EB Prepaid income (2) | 184 654.00 | 214 080.00 | | 184 654.00 |
EC TOTAL (IV) | 1 438 815.00 | 1 536 713.00 | | 1 438 815.00 |
EE Grand total (I to V) | 2 843 571.00 | 2 770 653.00 | | 2 843 571.00 |
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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 | 1 059 327.00 | | 344 306.00 | 1 059 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 225 450.00 | 1 178 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 450.00 | 1 162 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 997.00 | | 344 306.00 | 1 043 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 526 533.00 | 145 040.00 | 62 854.00 | 526 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 18.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 968.00 | 145 022.00 | 62 854.00 | 522 968.00 |
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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 | 507 836.00 | 507 836.00 | | 507 836.00 |
8C Staff and Related Accounts | 58 834.00 | 58 834.00 | | 58 834.00 |
8D Social Security and Other Social Organizations | 287 001.00 | 287 001.00 | | 287 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
8L Deferred income | 184 654.00 | 184 654.00 | | 184 654.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 665 842.00 | 665 842.00 | | 665 842.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 148 837.00 | 148 837.00 | | 148 837.00 |
VM Income taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 358.00 | 724 548.00 | 3 811.00 | 728 358.00 |
VW VAT | 229 630.00 | 229 630.00 | | 229 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 815.00 | 1 432 815.00 | | 1 432 815.00 |
