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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 | 2 900.00 | 728.00 | 2 172.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 123 046.00 | 31 521.00 | 91 525.00 | 123 046.00 |
AT Other tangible assets | 39 014.00 | 34 395.00 | 4 619.00 | 39 014.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 172 684.00 | 66 644.00 | 106 040.00 | 172 684.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BN Goods in progress | 23 519.00 | | 23 519.00 | 23 519.00 |
BX Customers and related accounts | 154 059.00 | | 154 059.00 | 154 059.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 187 843.00 | | 187 843.00 | 187 843.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 415 752.00 | | 415 752.00 | 415 752.00 |
CO Grand total (0 to V) | 588 436.00 | 66 644.00 | 521 792.00 | 588 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 056.00 | 182 993.00 | | 222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 169.00 | 39 063.00 | | 26 169.00 |
DL TOTAL (I) | 264 725.00 | 238 556.00 | | 264 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 5 276.00 | | 5 146.00 |
DX Trade payables and related accounts | 199 809.00 | 81 352.00 | | 199 809.00 |
DY Tax and social security liabilities | 52 111.00 | 42 729.00 | | 52 111.00 |
EC TOTAL (IV) | 257 067.00 | 129 356.00 | | 257 067.00 |
EE Grand total (I to V) | 521 792.00 | 367 912.00 | | 521 792.00 |
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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 | 139 006.00 | | 57 123.00 | 139 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 291.00 | 7 724.00 | |
I4 DECREASES Grand Total | | 23 446.00 | 172 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 162 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 992.00 | | 52 223.00 | 129 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | 2 000.00 | 9 014.00 |
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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 | 70 324.00 | 16 474.00 | 20 155.00 | 70 324.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 324.00 | 15 747.00 | 20 155.00 | 70 324.00 |
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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 | 199 809.00 | 199 809.00 | | 199 809.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UX Other trade receivables | 154 059.00 | 154 059.00 | | 154 059.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VI Group and Associates | 5 146.00 | | 5 146.00 | 5 146.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 873.00 | 194 149.00 | 7 724.00 | 201 873.00 |
VW VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 067.00 | 251 921.00 | 5 146.00 | 257 067.00 |
