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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 | 41 326.00 | 8 695.00 | 32 631.00 | 41 326.00 |
AN Land | 4 494.00 | 1 988.00 | 2 507.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 50 489.00 | 41 429.00 | 9 060.00 | 50 489.00 |
AT Other tangible assets | 201 218.00 | 97 226.00 | 103 992.00 | 201 218.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 047.00 | 149 337.00 | 148 711.00 | 298 047.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 309 064.00 | | 309 064.00 | 309 064.00 |
BZ Other receivables | 71 185.00 | | 71 185.00 | 71 185.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 613 156.00 | | 613 156.00 | 613 156.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 1 164 101.00 | | 1 164 101.00 | 1 164 101.00 |
CO Grand total (0 to V) | 1 462 149.00 | 149 337.00 | 1 312 812.00 | 1 462 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 439 286.00 | 274 978.00 | | 439 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 893.00 | 184 307.00 | | 81 893.00 |
DL TOTAL (I) | 741 178.00 | 679 286.00 | | 741 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 055.00 | 440 350.00 | | 173 055.00 |
DX Trade payables and related accounts | 206 883.00 | 122 861.00 | | 206 883.00 |
DY Tax and social security liabilities | 171 695.00 | 195 362.00 | | 171 695.00 |
EA Other liabilities | 20 000.00 | 2 096.00 | | 20 000.00 |
EC TOTAL (IV) | 571 634.00 | 760 670.00 | | 571 634.00 |
EE Grand total (I to V) | 1 312 812.00 | 1 439 956.00 | | 1 312 812.00 |
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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 | 293 812.00 | | 10 476.00 | 293 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 298 047.00 | |
IO DECREASES Total including other intangible assets | | | 41 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 256 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 326.00 | | | 41 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 966.00 | | 10 476.00 | 251 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 104 124.00 | 49 681.00 | 4 468.00 | 104 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 3 264.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 694.00 | 46 417.00 | 4 468.00 | 98 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 206 883.00 | 206 883.00 | | 206 883.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 109 887.00 | 109 887.00 | | 109 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 309 064.00 | 309 064.00 | | 309 064.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VI Group and Associates | 173 055.00 | 173 055.00 | | 173 055.00 |
VM Income taxes | 47 991.00 | 47 991.00 | | 47 991.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 857.00 | 393 357.00 | 500.00 | 393 857.00 |
VW VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 634.00 | 571 634.00 | | 571 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
