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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 15 522.00 | | 15 522.00 |
AT Other tangible assets | 223 514.00 | 105 690.00 | 117 824.00 | 223 514.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 252 457.00 | 128 434.00 | 124 024.00 | 252 457.00 |
BT Goods | 570 887.00 | | 570 887.00 | 570 887.00 |
BX Customers and related accounts | 669 994.00 | 13 258.00 | 656 736.00 | 669 994.00 |
BZ Other receivables | 54 585.00 | | 54 585.00 | 54 585.00 |
CF Cash and cash equivalents | 822 163.00 | | 822 163.00 | 822 163.00 |
CJ TOTAL (II) | 2 117 629.00 | 13 258.00 | 2 104 371.00 | 2 117 629.00 |
CO Grand total (0 to V) | 2 370 087.00 | 141 692.00 | 2 228 395.00 | 2 370 087.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 1 651 400.00 | | | 1 651 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 483.00 | | | 56 483.00 |
DL TOTAL (I) | 1 733 458.00 | | | 1 733 458.00 |
DX Trade payables and related accounts | 260 607.00 | | | 260 607.00 |
DY Tax and social security liabilities | 234 330.00 | | | 234 330.00 |
EC TOTAL (IV) | 494 937.00 | | | 494 937.00 |
EE Grand total (I to V) | 2 228 395.00 | | | 2 228 395.00 |
EG Accrued income and payables due within one year | 494 937.00 | | | 494 937.00 |
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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 | 205 332.00 | | 114 576.00 | 205 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 67 450.00 | 252 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 450.00 | 239 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222.00 | | | 7 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 910.00 | | 114 576.00 | 191 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 184 443.00 | 11 441.00 | 67 450.00 | 184 443.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 80.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 302.00 | 11 360.00 | 67 450.00 | 177 302.00 |
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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 | 260 607.00 | 260 607.00 | | 260 607.00 |
8C Staff and Related Accounts | 135 325.00 | 135 325.00 | | 135 325.00 |
8D Social Security and Other Social Organizations | 63 067.00 | 63 067.00 | | 63 067.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 648 161.00 | 648 161.00 | | 648 161.00 |
VA Doubtful or disputed receivables | 21 833.00 | 21 833.00 | | 21 833.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VM Income taxes | 52 563.00 | 52 563.00 | | 52 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 779.00 | 724 579.00 | 1 200.00 | 725 779.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 937.00 | 494 937.00 | | 494 937.00 |
