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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 110.00 | 34 610.00 | 2 500.00 | 37 110.00 |
AT Other tangible assets | 88 329.00 | 54 534.00 | 33 795.00 | 88 329.00 |
BH Other financial assets | 23 906.00 | | 23 906.00 | 23 906.00 |
BJ TOTAL (I) | 164 140.00 | 103 939.00 | 60 201.00 | 164 140.00 |
BL Raw materials, supplies | 42 864.00 | | 42 864.00 | 42 864.00 |
BX Customers and related accounts | 318 784.00 | | 318 784.00 | 318 784.00 |
BZ Other receivables | 28 840.00 | | 28 840.00 | 28 840.00 |
CF Cash and cash equivalents | 512 674.00 | | 512 674.00 | 512 674.00 |
CH Prepaid expenses | 37 949.00 | | 37 949.00 | 37 949.00 |
CJ TOTAL (II) | 941 111.00 | | 941 111.00 | 941 111.00 |
CO Grand total (0 to V) | 1 105 250.00 | 103 939.00 | 1 001 312.00 | 1 105 250.00 |
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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 |
DE Statutory or contractual reserves | 206 837.00 | 206 837.00 | | 206 837.00 |
DG Other reserves | 336 193.00 | 349 418.00 | | 336 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502.00 | 36 775.00 | | 53 502.00 |
DL TOTAL (I) | 651 531.00 | 648 029.00 | | 651 531.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 243.00 | | 328.00 |
DX Trade payables and related accounts | 127 888.00 | 86 032.00 | | 127 888.00 |
DY Tax and social security liabilities | 218 481.00 | 168 242.00 | | 218 481.00 |
EA Other liabilities | 1 941.00 | 2 033.00 | | 1 941.00 |
EB Prepaid income (2) | 1 143.00 | 1 116.00 | | 1 143.00 |
EC TOTAL (IV) | 349 781.00 | 257 665.00 | | 349 781.00 |
EE Grand total (I to V) | 1 001 312.00 | 905 695.00 | | 1 001 312.00 |
EG Accrued income and payables due within one year | 349 781.00 | 257 665.00 | | 349 781.00 |
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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 | 163 455.00 | | 1 375.00 | 163 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 906.00 | |
I4 DECREASES Grand Total | | 690.00 | 164 140.00 | |
IO DECREASES Total including other intangible assets | | | 14 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 125 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 795.00 | | | 14 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 464.00 | | 665.00 | 125 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 196.00 | | 710.00 | 23 196.00 |
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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 | 88 043.00 | 16 585.00 | 690.00 | 88 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 248.00 | 16 585.00 | 690.00 | 73 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 127 888.00 | 127 888.00 | | 127 888.00 |
8C Staff and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 23 906.00 | | 23 906.00 | 23 906.00 |
UX Other trade receivables | 318 784.00 | 318 784.00 | | 318 784.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 37 949.00 | 37 949.00 | | 37 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 479.00 | 385 573.00 | 23 906.00 | 409 479.00 |
VW VAT | 61 099.00 | 61 099.00 | | 61 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 781.00 | 349 781.00 | | 349 781.00 |
