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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 19 492.00 | 9 046.00 | 10 446.00 | 19 492.00 |
AT Other tangible assets | 59 187.00 | 35 138.00 | 24 049.00 | 59 187.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 83 198.00 | 44 603.00 | 38 595.00 | 83 198.00 |
BL Raw materials, supplies | 22 143.00 | | 22 143.00 | 22 143.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 158 130.00 | | 158 130.00 | 158 130.00 |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CF Cash and cash equivalents | 304 060.00 | | 304 060.00 | 304 060.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 503 175.00 | | 503 175.00 | 503 175.00 |
CO Grand total (0 to V) | 586 373.00 | 44 603.00 | 541 770.00 | 586 373.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 153.00 | 95 523.00 | | 68 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 899.00 | 12 630.00 | | 188 899.00 |
DL TOTAL (I) | 273 552.00 | 124 653.00 | | 273 552.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 63.00 | | 191.00 |
DX Trade payables and related accounts | 33 381.00 | 37 792.00 | | 33 381.00 |
DY Tax and social security liabilities | 151 334.00 | 125 197.00 | | 151 334.00 |
EA Other liabilities | 6 662.00 | | | 6 662.00 |
EB Prepaid income (2) | 75 750.00 | | | 75 750.00 |
EC TOTAL (IV) | 267 318.00 | 163 052.00 | | 267 318.00 |
EE Grand total (I to V) | 541 770.00 | 288 606.00 | | 541 770.00 |
EG Accrued income and payables due within one year | 267 318.00 | 163 052.00 | | 267 318.00 |
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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 | 78 043.00 | | 11 476.00 | 78 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 83 198.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 78 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 524.00 | | 11 476.00 | 73 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 38 916.00 | 9 658.00 | 3 970.00 | 38 916.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 497.00 | 9 658.00 | 3 970.00 | 38 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 33 381.00 | 33 381.00 | | 33 381.00 |
8C Staff and Related Accounts | 43 377.00 | 43 377.00 | | 43 377.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
8E Income Taxes | 35 779.00 | 35 779.00 | | 35 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
8L Deferred income | 75 750.00 | 75 750.00 | | 75 750.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 158 130.00 | 158 130.00 | | 158 130.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 572.00 | 175 472.00 | 4 100.00 | 179 572.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 318.00 | 267 318.00 | | 267 318.00 |
