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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 14 109.00 | 626.00 | 13 483.00 | 14 109.00 |
AT Other tangible assets | 63 056.00 | 46 550.00 | 16 506.00 | 63 056.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 88 755.00 | 53 366.00 | 35 389.00 | 88 755.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 74 833.00 | | 74 833.00 | 74 833.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 215 349.00 | | 215 349.00 | 215 349.00 |
CH Prepaid expenses | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 310 337.00 | | 310 336.00 | 310 337.00 |
CO Grand total (0 to V) | 399 092.00 | 53 366.00 | 345 726.00 | 399 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 870.00 | 305 000.00 | | 211 870.00 |
DH Retained earnings | 353.00 | 592.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 6 631.00 | | 4 437.00 |
DL TOTAL (I) | 222 160.00 | 317 723.00 | | 222 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651.00 | 17 495.00 | | 10 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | | | 22 602.00 |
DX Trade payables and related accounts | 22 787.00 | 23 039.00 | | 22 787.00 |
DY Tax and social security liabilities | 67 525.00 | 44 546.00 | | 67 525.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 123 566.00 | 85 403.00 | | 123 566.00 |
EE Grand total (I to V) | 345 726.00 | 403 127.00 | | 345 726.00 |
EI Including equity loans | 22 602.00 | | | 22 602.00 |
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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 | 69 285.00 | | 25 949.00 | 69 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 88 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 77 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 695.00 | | 25 949.00 | 57 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 51 405.00 | 7 737.00 | 5 776.00 | 51 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 215.00 | 7 737.00 | 5 776.00 | 45 215.00 |
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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 | 22 787.00 | 22 787.00 | | 22 787.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 53 071.00 | 53 071.00 | | 53 071.00 |
VA Doubtful or disputed receivables | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 10 651.00 | 7 522.00 | 3 129.00 | 10 651.00 |
VI Group and Associates | 29 714.00 | 29 714.00 | | 29 714.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 11 937.00 | | | 11 937.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 12 808.00 | 12 808.00 | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 888.00 | 92 488.00 | 5 400.00 | 97 888.00 |
VW VAT | 55 080.00 | 55 080.00 | | 55 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 566.00 | 120 436.00 | 3 129.00 | 123 566.00 |
