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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 139.00 | 1 435.00 | 4 704.00 | 6 139.00 |
AT Other tangible assets | 117 838.00 | 84 421.00 | 33 417.00 | 117 838.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 137 609.00 | 85 856.00 | 51 753.00 | 137 609.00 |
BL Raw materials, supplies | 18 497.00 | | 18 497.00 | 18 497.00 |
BP Services in progress | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 68 112.00 | 1 275.00 | 66 837.00 | 68 112.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 324 595.00 | | 324 595.00 | 324 595.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 495 658.00 | 1 275.00 | 494 383.00 | 495 658.00 |
CO Grand total (0 to V) | 633 268.00 | 87 131.00 | 546 137.00 | 633 268.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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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 |
DE Statutory or contractual reserves | 205 739.00 | | | 205 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 790.00 | 207 739.00 | | 166 790.00 |
DL TOTAL (I) | 394 530.00 | 227 739.00 | | 394 530.00 |
DU Loans and Debts from Credit Institutions (3) | 71 004.00 | 87 040.00 | | 71 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 22 164.00 | | 2 632.00 |
DX Trade payables and related accounts | 48 041.00 | 84 786.00 | | 48 041.00 |
DY Tax and social security liabilities | 29 930.00 | 80 842.00 | | 29 930.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 151 607.00 | 275 379.00 | | 151 607.00 |
EE Grand total (I to V) | 546 137.00 | 503 118.00 | | 546 137.00 |
EG Accrued income and payables due within one year | 96 862.00 | 204 425.00 | | 96 862.00 |
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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 | 134 323.00 | | 3 286.00 | 134 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | | 137 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 907.00 | | 3 070.00 | 120 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416.00 | | 216.00 | 13 416.00 |
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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 | 42 653.00 | 43 203.00 | | 42 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 653.00 | 43 203.00 | | 42 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | | 1 275.00 |
7C Grand total | 1 275.00 | | | 1 275.00 |
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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 | 48 041.00 | 48 041.00 | | 48 041.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 66 582.00 | 66 582.00 | | 66 582.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 70 954.00 | 16 209.00 | 54 745.00 | 70 954.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VK Loans repaid during the year | 16 026.00 | | | 16 026.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 548.00 | 89 548.00 | | 89 548.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 607.00 | 96 862.00 | 54 745.00 | 151 607.00 |
