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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 31 534.00 | 31 534.00 | | 31 534.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 8 729.00 | 10 073.00 | 18 803.00 |
AT Other tangible assets | 300 279.00 | 268 919.00 | 31 359.00 | 300 279.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 18 641.00 | | 18 641.00 | 18 641.00 |
BJ TOTAL (I) | 418 514.00 | 313 104.00 | 105 410.00 | 418 514.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 339 333.00 | 3 715.00 | 335 618.00 | 339 333.00 |
BZ Other receivables | 36 032.00 | | 36 032.00 | 36 032.00 |
CF Cash and cash equivalents | 314 895.00 | | 314 895.00 | 314 895.00 |
CH Prepaid expenses | 49 559.00 | | 49 559.00 | 49 559.00 |
CJ TOTAL (II) | 741 127.00 | 3 715.00 | 737 412.00 | 741 127.00 |
CO Grand total (0 to V) | 1 159 641.00 | 316 819.00 | 842 822.00 | 1 159 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 500.00 | 173 300.00 | | 232 500.00 |
DH Retained earnings | 1 039.00 | 1 012.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 475.00 | 104 226.00 | | 100 475.00 |
DL TOTAL (I) | 389 014.00 | 333 539.00 | | 389 014.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 449.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 043.00 | 51 257.00 | | 74 043.00 |
DX Trade payables and related accounts | 255 936.00 | 104 158.00 | | 255 936.00 |
DY Tax and social security liabilities | 123 487.00 | 105 302.00 | | 123 487.00 |
EC TOTAL (IV) | 453 808.00 | 261 168.00 | | 453 808.00 |
EE Grand total (I to V) | 842 822.00 | 594 707.00 | | 842 822.00 |
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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 | 391 499.00 | | 46 224.00 | 391 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 977.00 | |
I4 DECREASES Grand Total | | 19 209.00 | 418 514.00 | |
IO DECREASES Total including other intangible assets | | | 48 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 209.00 | 350 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 920.00 | | | 48 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 617.00 | | 46 209.00 | 323 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | 15.00 | 18 962.00 |
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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 | 296 689.00 | 16 530.00 | 116.00 | 296 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 769.00 | 16 530.00 | 116.00 | 292 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 715.00 | | |
7B Total provisions for depreciation | | 3 715.00 | | |
7C Grand total | | 3 715.00 | | |
UE of which provisions and reversals: - Operating | | 3 715.00 | | |
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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 | 255 937.00 | 255 937.00 | | 255 937.00 |
8C Staff and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8D Social Security and Other Social Organizations | 24 297.00 | 24 297.00 | | 24 297.00 |
8E Income Taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 18 642.00 | | 18 642.00 | 18 642.00 |
UX Other trade receivables | 334 875.00 | 334 875.00 | | 334 875.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
VB VAT | 33 620.00 | 33 620.00 | | 33 620.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 74 043.00 | 74 043.00 | | 74 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 49 559.00 | 49 559.00 | | 49 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 566.00 | 420 467.00 | 23 100.00 | 443 566.00 |
VW VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 808.00 | 453 808.00 | | 453 808.00 |
