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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 96 317.00 | 93 596.00 | 2 721.00 | 96 317.00 |
AT Other tangible assets | 92 395.00 | 37 770.00 | 54 625.00 | 92 395.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 334.00 | | 100 334.00 | 100 334.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 318 668.00 | 131 966.00 | 186 702.00 | 318 668.00 |
BL Raw materials, supplies | 31 394.00 | | 31 394.00 | 31 394.00 |
BX Customers and related accounts | 182 255.00 | | 182 255.00 | 182 255.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 599 554.00 | | 599 554.00 | 599 554.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 871 438.00 | | 871 438.00 | 871 438.00 |
CO Grand total (0 to V) | 1 190 106.00 | 131 966.00 | 1 058 140.00 | 1 190 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 486 914.00 | 500 851.00 | | 486 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | 26 063.00 | | 26 328.00 |
DL TOTAL (I) | 535 243.00 | 548 914.00 | | 535 243.00 |
DU Loans and Debts from Credit Institutions (3) | 230 187.00 | 258.00 | | 230 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 661.00 | 109 226.00 | | 112 661.00 |
DX Trade payables and related accounts | 94 903.00 | 85 256.00 | | 94 903.00 |
DY Tax and social security liabilities | 73 526.00 | 77 735.00 | | 73 526.00 |
EA Other liabilities | 11 621.00 | 7 821.00 | | 11 621.00 |
EB Prepaid income (2) | | 24 100.00 | | |
EC TOTAL (IV) | 522 897.00 | 304 397.00 | | 522 897.00 |
EE Grand total (I to V) | 1 058 140.00 | 853 311.00 | | 1 058 140.00 |
EG Accrued income and payables due within one year | 522 897.00 | 304 397.00 | | 522 897.00 |
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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 | 297 483.00 | | 60 807.00 | 297 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 109 356.00 | |
I4 DECREASES Grand Total | 1 000.00 | 38 622.00 | 318 668.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 38 500.00 | 188 712.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 693.00 | | 60 519.00 | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 190.00 | | 288.00 | 109 190.00 |
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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 | 156 322.00 | 14 144.00 | 38 500.00 | 156 322.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 722.00 | 14 144.00 | 38 500.00 | 155 722.00 |
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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 | 94 903.00 | 94 903.00 | | 94 903.00 |
8C Staff and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 33 030.00 | 33 030.00 | | 33 030.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
UX Other trade receivables | 182 255.00 | 182 255.00 | | 182 255.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 230 187.00 | 230 187.00 | | 230 187.00 |
VI Group and Associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 512.00 | 190 490.00 | 9 022.00 | 199 512.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 897.00 | 522 897.00 | | 522 897.00 |
