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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 161 551.00 | 95 890.00 | 65 661.00 | 161 551.00 |
AT Other tangible assets | 137 250.00 | 34 108.00 | 103 142.00 | 137 250.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 325 231.00 | 129 999.00 | 195 232.00 | 325 231.00 |
BL Raw materials, supplies | 29 399.00 | | 29 399.00 | 29 399.00 |
BX Customers and related accounts | 107 445.00 | | 107 445.00 | 107 445.00 |
BZ Other receivables | 126 483.00 | | 126 483.00 | 126 483.00 |
CF Cash and cash equivalents | 482 107.00 | | 482 107.00 | 482 107.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 766 023.00 | | 766 023.00 | 766 023.00 |
CO Grand total (0 to V) | 1 091 254.00 | 129 999.00 | 961 255.00 | 1 091 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 124 232.00 | 99 061.00 | | 124 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 319.00 | 68 030.00 | | 141 319.00 |
DL TOTAL (I) | 304 052.00 | 205 590.00 | | 304 052.00 |
DU Loans and Debts from Credit Institutions (3) | 327 248.00 | 371 899.00 | | 327 248.00 |
DX Trade payables and related accounts | 182 039.00 | 176 284.00 | | 182 039.00 |
DY Tax and social security liabilities | 147 917.00 | 103 577.00 | | 147 917.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 657 203.00 | 653 440.00 | | 657 203.00 |
EE Grand total (I to V) | 961 255.00 | 859 031.00 | | 961 255.00 |
EG Accrued income and payables due within one year | 405 973.00 | 517 517.00 | | 405 973.00 |
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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 | 359 100.00 | | 45 633.00 | 359 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 982.00 | 21 430.00 | |
I4 DECREASES Grand Total | | 79 503.00 | 325 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 521.00 | 298 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 768.00 | | 39 553.00 | 331 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 332.00 | | 6 080.00 | 22 332.00 |
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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 | 148 233.00 | 35 006.00 | 53 239.00 | 148 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 233.00 | 35 006.00 | 53 239.00 | 148 233.00 |
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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 | 182 039.00 | 182 039.00 | | 182 039.00 |
8C Staff and Related Accounts | 52 052.00 | 52 052.00 | | 52 052.00 |
8D Social Security and Other Social Organizations | 45 208.00 | 45 208.00 | | 45 208.00 |
8E Income Taxes | 28 757.00 | 28 757.00 | | 28 757.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 107 445.00 | 107 445.00 | | 107 445.00 |
UY Staff and related accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
VB VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 326 561.00 | 75 331.00 | 241 464.00 | 326 561.00 |
VK Loans repaid during the year | 44 594.00 | | | 44 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 136.00 | 67 136.00 | | 67 136.00 |
VS Prepaid expenses | 20 589.00 | 20 589.00 | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 947.00 | 258 947.00 | | 258 947.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 203.00 | 405 973.00 | 241 464.00 | 657 203.00 |
