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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
AR Technical installations, industrial equipment and tools | 112 633.00 | 108 466.00 | 4 167.00 | 112 633.00 |
AT Other tangible assets | 52 920.00 | 50 625.00 | 2 295.00 | 52 920.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 204 977.00 | 189 855.00 | 15 122.00 | 204 977.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 511 828.00 | 115.00 | 511 713.00 | 511 828.00 |
BZ Other receivables | 55 797.00 | | 55 797.00 | 55 797.00 |
CF Cash and cash equivalents | 516 397.00 | | 516 397.00 | 516 397.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 1 106 889.00 | 115.00 | 1 106 774.00 | 1 106 889.00 |
CO Grand total (0 to V) | 1 311 866.00 | 189 970.00 | 1 121 897.00 | 1 311 866.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 8.00 | 7.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 124.00 | 180 785.00 | | 232 124.00 |
DL TOTAL (I) | 460 195.00 | 408 856.00 | | 460 195.00 |
DX Trade payables and related accounts | 366 419.00 | 258 089.00 | | 366 419.00 |
DY Tax and social security liabilities | 200 032.00 | 160 908.00 | | 200 032.00 |
EA Other liabilities | 37 378.00 | 31 929.00 | | 37 378.00 |
EB Prepaid income (2) | 57 873.00 | 47 909.00 | | 57 873.00 |
EC TOTAL (IV) | 661 701.00 | 498 835.00 | | 661 701.00 |
EE Grand total (I to V) | 1 121 897.00 | 907 691.00 | | 1 121 897.00 |
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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 | 196 662.00 | | 14 211.00 | 196 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 204 977.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 165 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 238.00 | | 14 211.00 | 157 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 184 331.00 | 9 921.00 | 4 397.00 | 184 331.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 567.00 | 9 921.00 | 4 397.00 | 153 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121.00 | 115.00 | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | 115.00 | 121.00 | 121.00 |
7C Grand total | 121.00 | 115.00 | 121.00 | 121.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 121.00 | |
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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 | 366 419.00 | 366 419.00 | | 366 419.00 |
8C Staff and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 378.00 | 37 378.00 | | 37 378.00 |
8L Deferred income | 57 873.00 | 57 873.00 | | 57 873.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 511 828.00 | 511 828.00 | | 511 828.00 |
VB VAT | 55 797.00 | 55 797.00 | | 55 797.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 123.00 | 582 463.00 | 3 660.00 | 586 123.00 |
VW VAT | 109 471.00 | 109 471.00 | | 109 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 701.00 | 661 701.00 | | 661 701.00 |
