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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 47 887.00 | 30 092.00 | 17 795.00 | 47 887.00 |
AT Other tangible assets | 57 693.00 | 51 731.00 | 5 962.00 | 57 693.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 112 080.00 | 82 244.00 | 29 837.00 | 112 080.00 |
BT Goods | 132 920.00 | 25 647.00 | 107 273.00 | 132 920.00 |
BX Customers and related accounts | 477 734.00 | | 477 734.00 | 477 734.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 459 570.00 | | 459 570.00 | 459 570.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 1 105 628.00 | 25 647.00 | 1 079 981.00 | 1 105 628.00 |
CN Currency translation adjustments (V) | 519.00 | | 519.00 | 519.00 |
CO Grand total (0 to V) | 1 218 227.00 | 107 890.00 | 1 110 337.00 | 1 218 227.00 |
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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 | 288 020.00 | 260 807.00 | | 288 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 956.00 | 27 213.00 | | 62 956.00 |
DL TOTAL (I) | 405 976.00 | 343 020.00 | | 405 976.00 |
DP Provisions for Risks | 519.00 | 4 359.00 | | 519.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 519.00 | 24 359.00 | | 20 519.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 945.00 | | 895.00 |
DX Trade payables and related accounts | 508 198.00 | 421 332.00 | | 508 198.00 |
DY Tax and social security liabilities | 158 307.00 | 106 436.00 | | 158 307.00 |
EA Other liabilities | | 2 672.00 | | |
EB Prepaid income (2) | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 675 415.00 | 531 384.00 | | 675 415.00 |
ED (V) | 8 427.00 | 40.00 | | 8 427.00 |
EE Grand total (I to V) | 1 110 337.00 | 898 803.00 | | 1 110 337.00 |
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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 | 119 472.00 | | 20 212.00 | 119 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 27 604.00 | 112 080.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 544.00 | 105 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 911.00 | | 20 212.00 | 112 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 98 121.00 | 11 497.00 | 27 374.00 | 98 121.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 700.00 | 11 497.00 | 27 374.00 | 97 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 359.00 | 20 519.00 | 24 359.00 | 24 359.00 |
6N Inventories and work in progress | 27 634.00 | 25 647.00 | 27 634.00 | 27 634.00 |
7B Total provisions for depreciation | 27 634.00 | 25 647.00 | 27 634.00 | 27 634.00 |
7C Grand total | 51 993.00 | 46 166.00 | 51 993.00 | 51 993.00 |
UE of which provisions and reversals: - Operating | | | 46 165.00 | |
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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 | 508 198.00 | 508 198.00 | | 508 198.00 |
8C Staff and Related Accounts | 85 543.00 | 85 543.00 | | 85 543.00 |
8D Social Security and Other Social Organizations | 43 496.00 | 43 496.00 | | 43 496.00 |
8E Income Taxes | 15 013.00 | 15 013.00 | | 15 013.00 |
8L Deferred income | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 477 734.00 | 477 734.00 | | 477 734.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 219.00 | 513 139.00 | 6 080.00 | 519 219.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 415.00 | 675 415.00 | | 675 415.00 |
