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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 79 882.00 | 52 139.00 | 27 743.00 | 79 882.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
BJ TOTAL (I) | 121 487.00 | 60 065.00 | 61 422.00 | 121 487.00 |
BL Raw materials, supplies | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 217 790.00 | | 217 790.00 | 217 790.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 488 494.00 | | 488 494.00 | 488 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 502.00 | | 740 502.00 | 740 502.00 |
CO Grand total (0 to V) | 861 988.00 | 60 065.00 | 801 924.00 | 861 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 362 556.00 | 351 190.00 | | 362 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 457.00 | 41 366.00 | | 117 457.00 |
DL TOTAL (I) | 530 612.00 | 443 156.00 | | 530 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 32 829.00 | | 9 434.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 107 725.00 | 89 775.00 | | 107 725.00 |
DY Tax and social security liabilities | 129 505.00 | 66 330.00 | | 129 505.00 |
EA Other liabilities | 24 647.00 | | | 24 647.00 |
EC TOTAL (IV) | 271 311.00 | 211 933.00 | | 271 311.00 |
EE Grand total (I to V) | 801 924.00 | 655 089.00 | | 801 924.00 |
EG Accrued income and payables due within one year | 271 311.00 | 211 933.00 | | 271 311.00 |
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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 | 133 389.00 | | 110 680.00 | 133 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 679.00 | |
I4 DECREASES Grand Total | | 122 582.00 | 121 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 582.00 | 85 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 501.00 | | 110 680.00 | 97 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 679.00 | | | 33 679.00 |
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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 | 59 813.00 | 34 725.00 | 34 474.00 | 59 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 604.00 | 34 725.00 | 34 474.00 | 57 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
7B Total provisions for depreciation | 24 614.00 | | 24 614.00 | 24 614.00 |
7C Grand total | 24 614.00 | | 24 614.00 | 24 614.00 |
UE of which provisions and reversals: - Operating | | | 24 614.00 | |
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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 | 107 725.00 | 107 725.00 | | 107 725.00 |
8C Staff and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8E Income Taxes | 27 359.00 | 27 359.00 | | 27 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
UT Other financial assets | 20 687.00 | | | 20 687.00 |
UX Other trade receivables | 217 790.00 | | | 217 790.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 729.00 | 241 042.00 | 20 687.00 | 261 729.00 |
VW VAT | 49 663.00 | 49 663.00 | | 49 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 311.00 | 271 311.00 | | 271 311.00 |
