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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 | 6 502.00 | 915.00 | 5 587.00 | 6 502.00 |
AR Technical installations, industrial equipment and tools | 62 459.00 | 33 711.00 | 28 748.00 | 62 459.00 |
AT Other tangible assets | 18 997.00 | 10 080.00 | 8 917.00 | 18 997.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 90 458.00 | 44 706.00 | 45 752.00 | 90 458.00 |
BT Goods | 183 895.00 | | 183 895.00 | 183 895.00 |
BX Customers and related accounts | 393 139.00 | 6 864.00 | 386 275.00 | 393 139.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 731 923.00 | | 731 923.00 | 731 923.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 310 200.00 | 6 864.00 | 1 303 337.00 | 1 310 200.00 |
CO Grand total (0 to V) | 1 400 658.00 | 51 570.00 | 1 349 088.00 | 1 400 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 713 644.00 | 722 944.00 | | 713 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 306.00 | 50 700.00 | | 152 306.00 |
DK Regulated provisions | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 876 732.00 | 781 894.00 | | 876 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 504.00 | 104 058.00 | | 114 504.00 |
DX Trade payables and related accounts | 187 662.00 | 125 483.00 | | 187 662.00 |
DY Tax and social security liabilities | 167 518.00 | 117 026.00 | | 167 518.00 |
EA Other liabilities | 2 672.00 | 2 672.00 | | 2 672.00 |
EC TOTAL (IV) | 472 357.00 | 349 238.00 | | 472 357.00 |
EE Grand total (I to V) | 1 349 088.00 | 1 131 133.00 | | 1 349 088.00 |
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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 | 63 547.00 | | 46 665.00 | 63 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 755.00 | 90 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 755.00 | 81 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 047.00 | | 40 163.00 | 61 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 187 662.00 | 187 662.00 | | 187 662.00 |
8C Staff and Related Accounts | 41 505.00 | 41 505.00 | | 41 505.00 |
8D Social Security and Other Social Organizations | 67 414.00 | 67 414.00 | | 67 414.00 |
8E Income Taxes | 36 848.00 | 36 848.00 | | 36 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 384 902.00 | 384 902.00 | | 384 902.00 |
VA Doubtful or disputed receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 114 504.00 | 114 504.00 | | 114 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 883.00 | 386 147.00 | 10 736.00 | 396 883.00 |
VW VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 357.00 | 472 357.00 | | 472 357.00 |
