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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 | 4 970.00 | 428.00 | 4 542.00 | 4 970.00 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 12 199.00 | 3 475.00 | 15 674.00 |
AT Other tangible assets | 17 670.00 | 13 453.00 | 4 217.00 | 17 670.00 |
BF Loans | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 44 776.00 | 27 247.00 | 17 529.00 | 44 776.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 51 673.00 | | 51 673.00 | 51 673.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 340 266.00 | | 340 266.00 | 340 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 007.00 | | 437 007.00 | 437 007.00 |
CO Grand total (0 to V) | 481 782.00 | 27 247.00 | 454 536.00 | 481 782.00 |
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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 |
DH Retained earnings | 7 486.00 | 956.00 | | 7 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 074.00 | 206 530.00 | | 252 074.00 |
DL TOTAL (I) | 267 811.00 | 215 736.00 | | 267 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 483.00 | 18 768.00 | | 31 483.00 |
DX Trade payables and related accounts | 45 132.00 | 49 832.00 | | 45 132.00 |
DY Tax and social security liabilities | 90 505.00 | 96 130.00 | | 90 505.00 |
EA Other liabilities | 19 605.00 | 6 370.00 | | 19 605.00 |
EC TOTAL (IV) | 186 725.00 | 171 296.00 | | 186 725.00 |
EE Grand total (I to V) | 454 536.00 | 387 032.00 | | 454 536.00 |
EG Accrued income and payables due within one year | 186 725.00 | 171 296.00 | | 186 725.00 |
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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 | 39 315.00 | | 6 476.00 | 39 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 5 295.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 44 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | 4 970.00 | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | 1 504.00 | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | 2.00 | 6 309.00 |
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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 | 21 001.00 | 6 246.00 | 27 247.00 | 21 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 428.00 | 1 595.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 5 818.00 | 25 652.00 | 19 834.00 |
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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 | 45 132.00 | 45 132.00 | | 45 132.00 |
8C Staff and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8E Income Taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
UP Loans | 596.00 | | 596.00 | 596.00 |
UT Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
UX Other trade receivables | 51 673.00 | 51 673.00 | | 51 673.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 19 509.00 | 19 509.00 | | 19 509.00 |
VI Group and Associates | 31 483.00 | 31 483.00 | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 236.00 | 82 941.00 | 5 295.00 | 88 236.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 725.00 | 186 725.00 | | 186 725.00 |
