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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 | 1 500.00 | 656.00 | 843.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 12 268.00 | 12 878.00 | 25 146.00 |
AT Other tangible assets | 249 822.00 | 121 201.00 | 128 621.00 | 249 822.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 287 218.00 | 134 126.00 | 153 092.00 | 287 218.00 |
BL Raw materials, supplies | 26 119.00 | | 26 119.00 | 26 119.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 274 909.00 | | 274 909.00 | 274 909.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 80 078.00 | | 80 078.00 | 80 078.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 405 128.00 | | 405 128.00 | 405 128.00 |
CO Grand total (0 to V) | 692 347.00 | 134 126.00 | 558 221.00 | 692 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 309 670.00 | | | 309 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 397.00 | | | 90 397.00 |
DL TOTAL (I) | 408 868.00 | | | 408 868.00 |
DU Loans and Debts from Credit Institutions (3) | 12 541.00 | | | 12 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 38 523.00 | | | 38 523.00 |
DY Tax and social security liabilities | 95 882.00 | | | 95 882.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 149 352.00 | | | 149 352.00 |
EE Grand total (I to V) | 558 221.00 | | | 558 221.00 |
EG Accrued income and payables due within one year | 149 067.00 | | | 149 067.00 |
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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 | 272 417.00 | | 14 801.00 | 272 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 287 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 201.00 | | 14 767.00 | 260 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 33.00 | 10 716.00 |
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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 | 99 337.00 | 34 789.00 | | 99 337.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 500.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 180.00 | 34 289.00 | | 99 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 47 766.00 | 47 766.00 | | 47 766.00 |
8E Income Taxes | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 274 909.00 | 274 909.00 | | 274 909.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 12 541.00 | 12 256.00 | 285.00 | 12 541.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 12 960.00 | 12 960.00 | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 732.00 | 295 982.00 | 10 749.00 | 306 732.00 |
VW VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 352.00 | 149 067.00 | 285.00 | 149 352.00 |
