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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 | | | | |
AR Technical installations, industrial equipment and tools | 29 168.00 | 18 202.00 | 10 967.00 | 29 168.00 |
AT Other tangible assets | 53 004.00 | 43 754.00 | 9 251.00 | 53 004.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 90 233.00 | 61 955.00 | 28 277.00 | 90 233.00 |
BL Raw materials, supplies | 30 983.00 | | 30 983.00 | 30 983.00 |
BX Customers and related accounts | 273 305.00 | 21 511.00 | 251 794.00 | 273 305.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CF Cash and cash equivalents | 148 864.00 | | 148 864.00 | 148 864.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 492 591.00 | 21 511.00 | 471 080.00 | 492 591.00 |
CO Grand total (0 to V) | 582 824.00 | 83 466.00 | 499 358.00 | 582 824.00 |
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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 | 73 170.00 | 67 955.00 | | 73 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 569.00 | 205 214.00 | | 152 569.00 |
DL TOTAL (I) | 242 239.00 | 289 670.00 | | 242 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 272.00 | | 933.00 |
DX Trade payables and related accounts | 72 143.00 | 90 310.00 | | 72 143.00 |
DY Tax and social security liabilities | 131 020.00 | 195 948.00 | | 131 020.00 |
EA Other liabilities | 50 749.00 | 62 039.00 | | 50 749.00 |
EB Prepaid income (2) | 2 273.00 | 1 900.00 | | 2 273.00 |
EC TOTAL (IV) | 257 119.00 | 350 469.00 | | 257 119.00 |
EE Grand total (I to V) | 499 358.00 | 640 139.00 | | 499 358.00 |
EG Accrued income and payables due within one year | 257 119.00 | 350 469.00 | | 257 119.00 |
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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 | 93 464.00 | | 6 712.00 | 93 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 90 233.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 82 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 215.00 | | 6 452.00 | 85 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 260.00 | 7 800.00 |
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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 | 61 049.00 | 10 849.00 | 9 943.00 | 61 049.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 600.00 | 10 849.00 | 9 494.00 | 60 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 786.00 | 725.00 | | 20 786.00 |
7B Total provisions for depreciation | 20 786.00 | 725.00 | | 20 786.00 |
7C Grand total | 20 786.00 | 725.00 | | 20 786.00 |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 72 143.00 | 72 143.00 | | 72 143.00 |
8C Staff and Related Accounts | 59 177.00 | 59 177.00 | | 59 177.00 |
8D Social Security and Other Social Organizations | 39 291.00 | 39 291.00 | | 39 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 249 643.00 | 249 643.00 | | 249 643.00 |
UY Staff and related accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
VA Doubtful or disputed receivables | 23 662.00 | 23 662.00 | | 23 662.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 804.00 | 312 744.00 | 8 060.00 | 320 804.00 |
VW VAT | 25 812.00 | 25 812.00 | | 25 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 119.00 | 257 119.00 | | 257 119.00 |
