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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 3 938.00 | 3 938.00 | | 3 938.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AR Technical installations, industrial equipment and tools | 8 054.00 | 4 239.00 | 3 815.00 | 8 054.00 |
AT Other tangible assets | 339 375.00 | 155 912.00 | 183 463.00 | 339 375.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 580 107.00 | 183 702.00 | 396 405.00 | 580 107.00 |
BL Raw materials, supplies | 25 941.00 | | 25 941.00 | 25 941.00 |
BX Customers and related accounts | 728 518.00 | | 728 518.00 | 728 518.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 539 713.00 | | 539 713.00 | 539 713.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 1 347 436.00 | | 1 347 436.00 | 1 347 436.00 |
CO Grand total (0 to V) | 1 927 543.00 | 183 702.00 | 1 743 841.00 | 1 927 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 487 518.00 | | | 487 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 088.00 | | | 196 088.00 |
DL TOTAL (I) | 784 806.00 | | | 784 806.00 |
DQ Provisions for Expenses | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 238.00 | | | 47 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 043.00 | | | 52 043.00 |
DW Advances and down payments received on current orders | 79 023.00 | | | 79 023.00 |
DX Trade payables and related accounts | 617 537.00 | | | 617 537.00 |
DY Tax and social security liabilities | 94 194.00 | | | 94 194.00 |
EC TOTAL (IV) | 890 035.00 | | | 890 035.00 |
EE Grand total (I to V) | 1 743 841.00 | | | 1 743 841.00 |
EG Accrued income and payables due within one year | 868 946.00 | | | 868 946.00 |
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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 | 476 884.00 | | 172 341.00 | 476 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 228.00 | |
I4 DECREASES Grand Total | | 69 118.00 | 580 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 196 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 118.00 | 347 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 837.00 | | | 196 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 766.00 | | 166 781.00 | 249 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 5 559.00 | 10 668.00 |
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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 | 161 487.00 | 58 498.00 | 36 284.00 | 161 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 613.00 | | | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 937.00 | 58 498.00 | 36 284.00 | 137 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 25 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 25 000.00 | | 44 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 617 537.00 | 617 537.00 | | 617 537.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 48 144.00 | 48 144.00 | | 48 144.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 728 518.00 | 728 518.00 | | 728 518.00 |
VB VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VH Loans with a maturity of more than one year at origin | 47 238.00 | 26 149.00 | 21 089.00 | 47 238.00 |
VI Group and Associates | 52 043.00 | 52 043.00 | | 52 043.00 |
VJ Loans taken out during the year | 40 410.00 | | | 40 410.00 |
VK Loans repaid during the year | 32 308.00 | | | 32 308.00 |
VM Income taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 009.00 | 781 782.00 | 16 228.00 | 798 009.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 012.00 | 789 923.00 | 21 089.00 | 811 012.00 |
