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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 79 214.00 | 73 393.00 | 5 821.00 | 79 214.00 |
AT Other tangible assets | 113 357.00 | 91 734.00 | 21 623.00 | 113 357.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 201 465.00 | 165 941.00 | 35 524.00 | 201 465.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 166 839.00 | | 166 839.00 | 166 839.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 332 177.00 | | 332 177.00 | 332 177.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 514 084.00 | | 514 084.00 | 514 084.00 |
CO Grand total (0 to V) | 715 549.00 | 165 941.00 | 549 608.00 | 715 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 241 674.00 | 169 065.00 | | 241 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 532.00 | 144 038.00 | | 131 532.00 |
DL TOTAL (I) | 415 129.00 | 355 026.00 | | 415 129.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 22 270.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 391.00 | | |
DX Trade payables and related accounts | 19 850.00 | 53 170.00 | | 19 850.00 |
DY Tax and social security liabilities | 58 803.00 | 33 943.00 | | 58 803.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 94 479.00 | 111 775.00 | | 94 479.00 |
EE Grand total (I to V) | 549 608.00 | 466 802.00 | | 549 608.00 |
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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 | 216 283.00 | | 6 529.00 | 216 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 21 347.00 | 201 465.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 347.00 | 192 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 389.00 | | 6 529.00 | 207 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 177 008.00 | 10 280.00 | 21 347.00 | 177 008.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 193.00 | 10 280.00 | 21 347.00 | 176 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8E Income Taxes | 25 659.00 | 25 659.00 | | 25 659.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 166 839.00 | 166 839.00 | | 166 839.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 15 826.00 | 6 505.00 | 9 321.00 | 15 826.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 687.00 | 179 607.00 | 8 080.00 | 187 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 479.00 | 85 158.00 | 9 321.00 | 94 479.00 |
