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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 | 2 260.00 | 297.00 | 1 963.00 | 2 260.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 45 053.00 | 40 845.00 | 4 209.00 | 45 053.00 |
AT Other tangible assets | 18 681.00 | 16 013.00 | 2 669.00 | 18 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 70 768.00 | 57 155.00 | 13 614.00 | 70 768.00 |
BT Goods | 190 357.00 | | 190 357.00 | 190 357.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 238 008.00 | | 238 008.00 | 238 008.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 238 627.00 | | 238 627.00 | 238 627.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 685 415.00 | | 685 415.00 | 685 415.00 |
CO Grand total (0 to V) | 756 184.00 | 57 155.00 | 699 029.00 | 756 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 450 022.00 | 424 699.00 | | 450 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | 25 324.00 | | 46 607.00 |
DL TOTAL (I) | 556 029.00 | 509 422.00 | | 556 029.00 |
DX Trade payables and related accounts | 83 581.00 | 84 301.00 | | 83 581.00 |
DY Tax and social security liabilities | 59 419.00 | 53 252.00 | | 59 419.00 |
EC TOTAL (IV) | 143 000.00 | 137 553.00 | | 143 000.00 |
EE Grand total (I to V) | 699 029.00 | 646 975.00 | | 699 029.00 |
EG Accrued income and payables due within one year | 143 000.00 | 137 553.00 | | 143 000.00 |
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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 | 65 057.00 | | 5 711.00 | 65 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 70 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 2 260.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 284.00 | | 3 451.00 | 60 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 54 777.00 | 2 378.00 | | 54 777.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 777.00 | 2 080.00 | | 54 777.00 |
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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 | 83 581.00 | 83 581.00 | | 83 581.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 238 008.00 | 238 008.00 | | 238 008.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 052.00 | 253 431.00 | 4 621.00 | 258 052.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 000.00 | 143 000.00 | | 143 000.00 |
