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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 92 570.00 | 75 466.00 | 17 104.00 | 92 570.00 |
AT Other tangible assets | 56 186.00 | 28 117.00 | 28 069.00 | 56 186.00 |
BH Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 160 873.00 | 106 257.00 | 54 616.00 | 160 873.00 |
BL Raw materials, supplies | 24 960.00 | | 24 960.00 | 24 960.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 192 847.00 | | 192 847.00 | 192 847.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 273 855.00 | | 273 855.00 | 273 855.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 509 826.00 | | 509 826.00 | 509 826.00 |
CO Grand total (0 to V) | 670 699.00 | 106 257.00 | 564 442.00 | 670 699.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 84 237.00 | 148 596.00 | | 84 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 938.00 | -64 358.00 | | 49 938.00 |
DL TOTAL (I) | 189 175.00 | 139 237.00 | | 189 175.00 |
DU Loans and Debts from Credit Institutions (3) | 216 526.00 | 232 317.00 | | 216 526.00 |
DX Trade payables and related accounts | 91 000.00 | 110 116.00 | | 91 000.00 |
DY Tax and social security liabilities | 67 741.00 | 55 838.00 | | 67 741.00 |
EC TOTAL (IV) | 375 267.00 | 398 271.00 | | 375 267.00 |
EE Grand total (I to V) | 564 442.00 | 537 508.00 | | 564 442.00 |
EG Accrued income and payables due within one year | 202 178.00 | 181 746.00 | | 202 178.00 |
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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 | 147 196.00 | | 16 477.00 | 147 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 160 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 148 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 321.00 | | 16 236.00 | 135 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 241.00 | 9 200.00 |
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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 | 86 594.00 | 19 808.00 | 146.00 | 86 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 921.00 | 19 808.00 | 146.00 | 83 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | | 5 452.00 | 5 452.00 |
7C Grand total | 5 452.00 | | 5 452.00 | 5 452.00 |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
UT Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
UX Other trade receivables | 192 847.00 | 192 847.00 | | 192 847.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 27 378.00 | 162 622.00 | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 26 526.00 | 16 059.00 | 10 467.00 | 26 526.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 453.00 | 205 012.00 | 9 441.00 | 214 453.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 267.00 | 202 178.00 | 173 089.00 | 375 267.00 |
