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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 65 859.00 | 49 967.00 | 15 892.00 | 65 859.00 |
AT Other tangible assets | 115 803.00 | 79 279.00 | 36 524.00 | 115 803.00 |
AX Advances and down payments | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 186 336.00 | 129 696.00 | 56 640.00 | 186 336.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 249 060.00 | | 249 060.00 | 249 060.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 207 422.00 | | 207 422.00 | 207 422.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 473 827.00 | | 473 827.00 | 473 827.00 |
CO Grand total (0 to V) | 660 164.00 | 129 696.00 | 530 467.00 | 660 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 317.00 | 80 962.00 | | 140 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 869.00 | 59 355.00 | | 130 869.00 |
DL TOTAL (I) | 276 685.00 | 145 817.00 | | 276 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | 31 637.00 | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 394.00 | 32 629.00 | | 34 394.00 |
DX Trade payables and related accounts | 61 165.00 | 67 826.00 | | 61 165.00 |
DY Tax and social security liabilities | 128 922.00 | 103 663.00 | | 128 922.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 253 782.00 | 235 755.00 | | 253 782.00 |
EE Grand total (I to V) | 530 467.00 | 381 572.00 | | 530 467.00 |
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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 | 159 207.00 | | 27 129.00 | 159 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 186 336.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 577.00 | | 27 129.00 | 158 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 108 480.00 | 21 216.00 | | 108 480.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 030.00 | 21 216.00 | | 108 030.00 |
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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 | 61 165.00 | 61 165.00 | | 61 165.00 |
8D Social Security and Other Social Organizations | 128 922.00 | 128 922.00 | | 128 922.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 13 234.00 | 13 234.00 | | 13 234.00 |
UY Staff and related accounts | 249 060.00 | 249 060.00 | | 249 060.00 |
VH Loans with a maturity of more than one year at origin | 28 989.00 | 11 635.00 | 17 354.00 | 28 989.00 |
VI Group and Associates | 34 706.00 | 34 706.00 | | 34 706.00 |
VJ Loans taken out during the year | 14 150.00 | | | 14 150.00 |
VK Loans repaid during the year | 16 798.00 | | | 16 798.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 074.00 | 264 894.00 | 180.00 | 265 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 782.00 | 236 428.00 | 17 354.00 | 253 782.00 |
