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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
AN Land | 817.00 | 727.00 | 90.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 26 954.00 | | 26 954.00 |
AT Other tangible assets | 39 559.00 | 22 432.00 | 17 127.00 | 39 559.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 85 560.00 | 67 324.00 | 18 236.00 | 85 560.00 |
BT Goods | 8 146.00 | | 8 146.00 | 8 146.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 87 723.00 | 5 477.00 | 82 247.00 | 87 723.00 |
BZ Other receivables | 77 501.00 | | 77 501.00 | 77 501.00 |
CF Cash and cash equivalents | 259 677.00 | | 259 677.00 | 259 677.00 |
CJ TOTAL (II) | 436 397.00 | 5 477.00 | 430 920.00 | 436 397.00 |
CO Grand total (0 to V) | 521 957.00 | 72 801.00 | 449 156.00 | 521 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 243 374.00 | 199 262.00 | | 243 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | 44 112.00 | | 45 444.00 |
DL TOTAL (I) | 310 817.00 | 265 374.00 | | 310 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 439.00 | | 367.00 |
DX Trade payables and related accounts | 25 247.00 | 19 935.00 | | 25 247.00 |
DY Tax and social security liabilities | 112 725.00 | 111 892.00 | | 112 725.00 |
EC TOTAL (IV) | 138 339.00 | 132 266.00 | | 138 339.00 |
EE Grand total (I to V) | 449 156.00 | 397 640.00 | | 449 156.00 |
EG Accrued income and payables due within one year | 138 339.00 | 132 266.00 | | 138 339.00 |
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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 | 85 560.00 | | | 85 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 85 560.00 | |
IO DECREASES Total including other intangible assets | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 212.00 | | | 17 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 330.00 | | | 67 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 58 371.00 | 8 953.00 | | 58 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 5 173.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 333.00 | 3 780.00 | | 46 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 25 247.00 | 25 247.00 | | 25 247.00 |
8C Staff and Related Accounts | 43 594.00 | 43 594.00 | | 43 594.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 81 350.00 | 81 350.00 | | 81 350.00 |
VA Doubtful or disputed receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VB VAT | 76 461.00 | 76 461.00 | | 76 461.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 242.00 | 166 242.00 | | 166 242.00 |
VW VAT | 47 056.00 | 47 056.00 | | 47 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 339.00 | 138 339.00 | | 138 339.00 |
