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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 | 2 975.00 | 2 765.00 | 210.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 86 068.00 | 42 505.00 | 43 563.00 | 86 068.00 |
BJ TOTAL (I) | 91 053.00 | 47 280.00 | 43 773.00 | 91 053.00 |
BL Raw materials, supplies | 33 195.00 | | 33 195.00 | 33 195.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 152 229.00 | 388.00 | 151 840.00 | 152 229.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 182 310.00 | | 182 310.00 | 182 310.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 378 489.00 | 388.00 | 378 100.00 | 378 489.00 |
CO Grand total (0 to V) | 469 542.00 | 47 668.00 | 421 873.00 | 469 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 950.00 | 76 950.00 | | 76 950.00 |
DD Legal reserve (1) | 7 695.00 | 7 695.00 | | 7 695.00 |
DG Other reserves | 84 157.00 | 66 655.00 | | 84 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 506.00 | 37 501.00 | | 56 506.00 |
DL TOTAL (I) | 225 308.00 | 188 802.00 | | 225 308.00 |
DU Loans and Debts from Credit Institutions (3) | 43 024.00 | 28 800.00 | | 43 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 73.00 | | 10.00 |
DX Trade payables and related accounts | 100 355.00 | 39 280.00 | | 100 355.00 |
DY Tax and social security liabilities | 47 754.00 | 17 558.00 | | 47 754.00 |
EB Prepaid income (2) | 5 420.00 | 5 454.00 | | 5 420.00 |
EC TOTAL (IV) | 196 565.00 | 91 166.00 | | 196 565.00 |
EE Grand total (I to V) | 421 873.00 | 279 968.00 | | 421 873.00 |
EG Accrued income and payables due within one year | 167 999.00 | 73 128.00 | | 167 999.00 |
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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 | 64 709.00 | | 26 344.00 | 64 709.00 |
I4 DECREASES Grand Total | | | 91 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 733.00 | | 26 344.00 | 61 733.00 |
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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 | 33 702.00 | 13 578.00 | | 33 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 937.00 | 13 578.00 | | 30 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | | | 388.00 |
7B Total provisions for depreciation | 388.00 | | | 388.00 |
7C Grand total | 388.00 | | | 388.00 |
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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 | 100 355.00 | 100 355.00 | | 100 355.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
8L Deferred income | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 151 775.00 | 151 775.00 | | 151 775.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 43 024.00 | 14 458.00 | 28 565.00 | 43 024.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 574.00 | 162 574.00 | | 162 574.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 565.00 | 167 999.00 | 28 565.00 | 196 565.00 |
