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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AN Land | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 42 826.00 | 38 393.00 | 4 433.00 | 42 826.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 68 716.00 | 62 835.00 | 5 881.00 | 68 716.00 |
BL Raw materials, supplies | 21 910.00 | | 21 910.00 | 21 910.00 |
BN Goods in progress | 45 787.00 | | 45 787.00 | 45 787.00 |
BX Customers and related accounts | 129 461.00 | | 129 461.00 | 129 461.00 |
BZ Other receivables | 53 039.00 | | 53 039.00 | 53 039.00 |
CF Cash and cash equivalents | 256 468.00 | | 256 468.00 | 256 468.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 514 725.00 | | 514 725.00 | 514 725.00 |
CO Grand total (0 to V) | 583 442.00 | 62 835.00 | 520 607.00 | 583 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 698.00 | 36 698.00 | | 36 698.00 |
DH Retained earnings | -52 721.00 | -56 810.00 | | -52 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 051.00 | 4 089.00 | | 124 051.00 |
DL TOTAL (I) | 218 028.00 | 93 977.00 | | 218 028.00 |
DQ Provisions for Expenses | 2 901.00 | | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 20.00 | | 72.00 |
DX Trade payables and related accounts | 133 348.00 | 65 285.00 | | 133 348.00 |
DY Tax and social security liabilities | 42 817.00 | 60 430.00 | | 42 817.00 |
EB Prepaid income (2) | 123 440.00 | 66 175.00 | | 123 440.00 |
EC TOTAL (IV) | 299 677.00 | 191 910.00 | | 299 677.00 |
EE Grand total (I to V) | 520 607.00 | 285 887.00 | | 520 607.00 |
EG Accrued income and payables due within one year | 299 677.00 | 191 910.00 | | 299 677.00 |
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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 | 92 351.00 | | 6 333.00 | 92 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 29 968.00 | 68 716.00 | |
IO DECREASES Total including other intangible assets | | 11 230.00 | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 48 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 530.00 | | | 29 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 373.00 | | 6 333.00 | 61 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 89 515.00 | 3 288.00 | 29 968.00 | 89 515.00 |
PE DEPRECIATION Total including other intangible assets | 29 530.00 | | 11 230.00 | 29 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 985.00 | 3 288.00 | 18 738.00 | 59 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 901.00 | | |
7C Grand total | | 2 901.00 | | |
UJ - Exceptional | | 2 901.00 | | |
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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 | 133 348.00 | 133 348.00 | | 133 348.00 |
8C Staff and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8L Deferred income | 123 440.00 | 123 440.00 | | 123 440.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 129 461.00 | | | 129 461.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 22 178.00 | | | 22 178.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 8 341.00 | | | 8 341.00 |
VP Miscellaneous | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | | | 16 860.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 008.00 | 190 560.00 | 1 448.00 | 192 008.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 677.00 | 299 677.00 | | 299 677.00 |
