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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 129 526.00 | 110 782.00 | 18 743.00 | 129 526.00 |
AT Other tangible assets | 169 839.00 | 145 924.00 | 23 915.00 | 169 839.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 306 665.00 | 261 456.00 | 45 209.00 | 306 665.00 |
BL Raw materials, supplies | 63 185.00 | | 63 185.00 | 63 185.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 167 961.00 | | 167 961.00 | 167 961.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CD Marketable securities | 50 391.00 | | 50 391.00 | 50 391.00 |
CF Cash and cash equivalents | 163 392.00 | | 163 392.00 | 163 392.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 453 489.00 | | 453 489.00 | 453 489.00 |
CO Grand total (0 to V) | 760 154.00 | 261 456.00 | 498 698.00 | 760 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 168 603.00 | 125 083.00 | | 168 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 391.00 | 43 520.00 | | 88 391.00 |
DL TOTAL (I) | 264 694.00 | 176 303.00 | | 264 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 086.00 | | 5 086.00 |
DX Trade payables and related accounts | 41 883.00 | 55 933.00 | | 41 883.00 |
DY Tax and social security liabilities | 187 034.00 | 90 923.00 | | 187 034.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 234 003.00 | 164 244.00 | | 234 003.00 |
EE Grand total (I to V) | 498 698.00 | 340 547.00 | | 498 698.00 |
EI Including equity loans | 5 086.00 | | | 5 086.00 |
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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 | 295 021.00 | | 12 349.00 | 295 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 705.00 | 306 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 299 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 721.00 | | 12 349.00 | 287 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 227 996.00 | 34 165.00 | 705.00 | 227 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 246.00 | 34 165.00 | 705.00 | 223 246.00 |
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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 | 41 883.00 | 41 883.00 | | 41 883.00 |
8C Staff and Related Accounts | 74 280.00 | 74 280.00 | | 74 280.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
8E Income Taxes | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 167 961.00 | 167 961.00 | | 167 961.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 167.00 | 173 647.00 | 2 520.00 | 176 167.00 |
VW VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 003.00 | 234 003.00 | | 234 003.00 |
