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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 | 14 930.00 | 9 875.00 | 5 055.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 79 848.00 | 8 682.00 | 71 166.00 | 79 848.00 |
AT Other tangible assets | 45 437.00 | 20 366.00 | 25 071.00 | 45 437.00 |
BH Other financial assets | 1 770.00 | 2.00 | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 141 985.00 | 38 923.00 | 103 062.00 | 141 985.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 385 663.00 | | 385 663.00 | 385 663.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CF Cash and cash equivalents | 358 179.00 | | 358 179.00 | 358 179.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 785 633.00 | | 785 633.00 | 785 633.00 |
CO Grand total (0 to V) | 927 618.00 | 38 923.00 | 888 695.00 | 927 618.00 |
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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 | 9 182.00 | | 10 000.00 |
DH Retained earnings | 154 193.00 | 134 463.00 | | 154 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 20 548.00 | | 38 533.00 |
DL TOTAL (I) | 302 727.00 | 264 193.00 | | 302 727.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 57 863.00 | | 43 149.00 |
DX Trade payables and related accounts | 191 961.00 | 57 179.00 | | 191 961.00 |
DY Tax and social security liabilities | 260 105.00 | 190 041.00 | | 260 105.00 |
EA Other liabilities | | 837.00 | | |
EB Prepaid income (2) | 90 753.00 | | | 90 753.00 |
EC TOTAL (IV) | 585 968.00 | 305 920.00 | | 585 968.00 |
EE Grand total (I to V) | 888 695.00 | 570 113.00 | | 888 695.00 |
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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 | 95 589.00 | | 48 727.00 | 95 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 141 985.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 125 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 889.00 | | 48 727.00 | 78 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 17 609.00 | 21 316.00 | 2.00 | 17 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | 2 986.00 | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 18 330.00 | 2.00 | 10 720.00 |
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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 | 191 961.00 | 191 961.00 | | 191 961.00 |
8C Staff and Related Accounts | 40 516.00 | 40 516.00 | | 40 516.00 |
8D Social Security and Other Social Organizations | 119 843.00 | 119 843.00 | | 119 843.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
8L Deferred income | 90 753.00 | 90 753.00 | | 90 753.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 385 663.00 | 385 663.00 | | 385 663.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VH Loans with a maturity of more than one year at origin | 42 833.00 | 14 931.00 | 27 902.00 | 42 833.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 480.00 | 426 710.00 | 1 770.00 | 428 480.00 |
VW VAT | 85 417.00 | 85 417.00 | | 85 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 653.00 | 557 751.00 | 27 902.00 | 585 653.00 |
