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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 | 1 000.00 | 352.00 | 648.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 6 961.00 | 8 505.00 | 15 466.00 |
AT Other tangible assets | 2 586.00 | 2 441.00 | 145.00 | 2 586.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 23 167.00 | 9 754.00 | 13 413.00 | 23 167.00 |
BL Raw materials, supplies | 17 125.00 | | 17 125.00 | 17 125.00 |
BV Advances and down payments on orders | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 712 607.00 | | 712 607.00 | 712 607.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 43 033.00 | | 43 033.00 | 43 033.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 998 408.00 | | 998 408.00 | 998 408.00 |
CO Grand total (0 to V) | 1 021 574.00 | 9 754.00 | 1 011 821.00 | 1 021 574.00 |
CP Shares due in less than one year | 4 115.00 | | | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 765.00 | 372 054.00 | | 385 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 359.00 | 13 710.00 | | 121 359.00 |
DL TOTAL (I) | 540 123.00 | 418 765.00 | | 540 123.00 |
DU Loans and Debts from Credit Institutions (3) | 195 886.00 | 250 000.00 | | 195 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 21 301.00 | | 589.00 |
DX Trade payables and related accounts | 104 083.00 | 118 551.00 | | 104 083.00 |
DY Tax and social security liabilities | 147 554.00 | 78 991.00 | | 147 554.00 |
EA Other liabilities | 23 587.00 | 17 598.00 | | 23 587.00 |
EC TOTAL (IV) | 471 698.00 | 486 439.00 | | 471 698.00 |
EE Grand total (I to V) | 1 011 821.00 | 905 204.00 | | 1 011 821.00 |
EG Accrued income and payables due within one year | 471 698.00 | 486 439.00 | | 471 698.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | 20 643.00 | | 5 591.00 | 20 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 23 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | 18 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 528.00 | | 5 591.00 | 15 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 9 322.00 | 3 499.00 | 3 067.00 | 9 322.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 333.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 3 166.00 | 3 067.00 | 9 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | | 3 510.00 | 3 510.00 |
UE of which provisions and reversals: - Operating | | | 3 510.00 | |
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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 | 104 083.00 | 104 083.00 | | 104 083.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 58 948.00 | 58 948.00 | | 58 948.00 |
8E Income Taxes | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 712 607.00 | 712 607.00 | | 712 607.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 195 886.00 | 195 886.00 | | 195 886.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 54 114.00 | | | 54 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 933.00 | 735 933.00 | | 735 933.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 698.00 | 471 698.00 | | 471 698.00 |
