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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 88 554.00 | | 88 554.00 |
AT Other tangible assets | 95 570.00 | 68 343.00 | 27 227.00 | 95 570.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 261 775.00 | 229 313.00 | 32 462.00 | 261 775.00 |
BT Goods | 254 613.00 | | 254 613.00 | 254 613.00 |
BX Customers and related accounts | 289 239.00 | 170.00 | 289 068.00 | 289 239.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 309 442.00 | | 309 442.00 | 309 442.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 868 358.00 | 170.00 | 868 187.00 | 868 358.00 |
CO Grand total (0 to V) | 1 130 134.00 | 229 483.00 | 900 650.00 | 1 130 134.00 |
CX Development or Research and Development Expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 192.00 | 285 375.00 | | 310 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 955.00 | 24 817.00 | | 33 955.00 |
DL TOTAL (I) | 432 147.00 | 398 192.00 | | 432 147.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 721.00 | 199 112.00 | | 208 721.00 |
DX Trade payables and related accounts | 163 872.00 | 140 209.00 | | 163 872.00 |
DY Tax and social security liabilities | 95 611.00 | 105 669.00 | | 95 611.00 |
EC TOTAL (IV) | 468 502.00 | 444 991.00 | | 468 502.00 |
EE Grand total (I to V) | 900 650.00 | 843 184.00 | | 900 650.00 |
EG Accrued income and payables due within one year | 468 502.00 | 444 991.00 | | 468 502.00 |
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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 | 258 334.00 | | 3 440.00 | 258 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 760.00 | | | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 261 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 760.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 684.00 | | 3 440.00 | 180 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 220 193.00 | 9 119.00 | | 220 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 760.00 | | | 56 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 777.00 | 9 119.00 | | 147 777.00 |
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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 | 163 872.00 | 163 872.00 | | 163 872.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 289 034.00 | 289 034.00 | | 289 034.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 208 721.00 | 208 721.00 | | 208 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 053.00 | 304 303.00 | 4 750.00 | 309 053.00 |
VW VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 502.00 | 468 502.00 | | 468 502.00 |
