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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 190 724.00 | 167 445.00 | 23 278.00 | 190 724.00 |
AT Other tangible assets | 116 142.00 | 76 897.00 | 39 246.00 | 116 142.00 |
AV Fixed assets in progress | 6 863.00 | | 6 863.00 | 6 863.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 324 954.00 | 247 999.00 | 76 956.00 | 324 954.00 |
BX Customers and related accounts | 262 356.00 | 8 224.00 | 254 132.00 | 262 356.00 |
BZ Other receivables | 33 104.00 | | 33 104.00 | 33 104.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 230 228.00 | | 230 228.00 | 230 228.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 566 137.00 | 8 224.00 | 557 913.00 | 566 137.00 |
CO Grand total (0 to V) | 891 091.00 | 256 222.00 | 634 869.00 | 891 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 296.00 | 289 843.00 | | 252 296.00 |
DH Retained earnings | | -43 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 077.00 | 65 839.00 | | -27 077.00 |
DJ Investment subsidies | 36 475.00 | | | 36 475.00 |
DL TOTAL (I) | 316 694.00 | 367 296.00 | | 316 694.00 |
DX Trade payables and related accounts | 34 199.00 | 51 084.00 | | 34 199.00 |
DY Tax and social security liabilities | 235 996.00 | 210 701.00 | | 235 996.00 |
EA Other liabilities | 4 948.00 | 11 040.00 | | 4 948.00 |
EB Prepaid income (2) | 43 031.00 | 26 151.00 | | 43 031.00 |
EC TOTAL (IV) | 318 175.00 | 298 976.00 | | 318 175.00 |
EE Grand total (I to V) | 634 869.00 | 666 272.00 | | 634 869.00 |
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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 | 318 959.00 | | 6 863.00 | 318 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | 868.00 | 324 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 313 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 734.00 | | 6 863.00 | 307 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | | 7 568.00 |
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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 | 224 162.00 | 24 705.00 | 868.00 | 224 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 505.00 | 24 705.00 | 868.00 | 220 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 422.00 | 6 910.00 | 2 109.00 | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | 6 910.00 | 2 109.00 | 3 422.00 |
7C Grand total | 3 422.00 | 6 910.00 | 2 109.00 | 3 422.00 |
UE of which provisions and reversals: - Operating | | 6 910.00 | 2 109.00 | |
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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 | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 35 949.00 | 35 946.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 88 298.00 | 88 298.00 | | 88 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 43 031.00 | 43 031.00 | | 43 031.00 |
UT Other financial assets | 7 568.00 | 7 568.00 | | 7 568.00 |
UX Other trade receivables | 253 869.00 | 253 869.00 | | 253 869.00 |
UY Staff and related accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
VA Doubtful or disputed receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 477.00 | 313 477.00 | | 313 477.00 |
VW VAT | 105 878.00 | 105 878.00 | | 105 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 175.00 | 318 175.00 | | 318 175.00 |
