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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 13 599.00 | 3 309.00 | 16 908.00 |
AT Other tangible assets | 77 718.00 | 57 822.00 | 19 897.00 | 77 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 532.00 | 71 826.00 | 23 706.00 | 95 532.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BN Goods in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 128 837.00 | | 128 837.00 | 128 837.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 371 597.00 | | 371 597.00 | 371 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 528.00 | | 516 528.00 | 516 528.00 |
CO Grand total (0 to V) | 612 060.00 | 71 826.00 | 540 234.00 | 612 060.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 327 845.00 | 294 468.00 | | 327 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 68 377.00 | | 30 038.00 |
DL TOTAL (I) | 366 683.00 | 371 645.00 | | 366 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | 22 848.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330.00 | 18 588.00 | | 12 330.00 |
DX Trade payables and related accounts | 84 626.00 | 78 049.00 | | 84 626.00 |
DY Tax and social security liabilities | 62 659.00 | 82 679.00 | | 62 659.00 |
EA Other liabilities | 899.00 | 7 800.00 | | 899.00 |
EC TOTAL (IV) | 173 551.00 | 209 965.00 | | 173 551.00 |
EE Grand total (I to V) | 540 234.00 | 581 609.00 | | 540 234.00 |
EI Including equity loans | 12 330.00 | | | 12 330.00 |
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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 | 95 532.00 | | | 95 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 95 532.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 626.00 | | | 94 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 62 040.00 | 9 787.00 | | 62 040.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 634.00 | 9 787.00 | | 61 634.00 |
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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 | 84 626.00 | 84 626.00 | | 84 626.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 128 837.00 | 128 837.00 | | 128 837.00 |
VB VAT | 144 419.00 | 144 419.00 | | 144 419.00 |
VC Group and associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 9 146.00 | 3 890.00 | 13 036.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 818.00 | 278 318.00 | 500.00 | 278 818.00 |
VW VAT | 167 616.00 | 167 616.00 | | 167 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 965.00 | 307 075.00 | 3 890.00 | 310 965.00 |
