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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 | 6 308.00 | 4 637.00 | 1 671.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 11 983.00 | 5 179.00 | 17 162.00 |
AT Other tangible assets | 2 681.00 | 366.00 | 2 315.00 | 2 681.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 29 227.00 | 16 986.00 | 12 241.00 | 29 227.00 |
BT Goods | 32 135.00 | | 32 135.00 | 32 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 744.00 | | 211 744.00 | 211 744.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 713 539.00 | | 713 539.00 | 713 539.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 971 927.00 | | 971 927.00 | 971 927.00 |
CO Grand total (0 to V) | 1 001 154.00 | 16 986.00 | 984 168.00 | 1 001 154.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 1 043.00 | 1 033.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 032.00 | 52 910.00 | | 69 032.00 |
DL TOTAL (I) | 185 460.00 | 169 327.00 | | 185 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 193.00 | 182 028.00 | | 306 193.00 |
DX Trade payables and related accounts | 24 155.00 | 34 244.00 | | 24 155.00 |
DY Tax and social security liabilities | 437 888.00 | 432 038.00 | | 437 888.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EB Prepaid income (2) | 26 312.00 | 23 690.00 | | 26 312.00 |
EC TOTAL (IV) | 798 708.00 | 672 000.00 | | 798 708.00 |
EE Grand total (I to V) | 984 168.00 | 841 327.00 | | 984 168.00 |
EG Accrued income and payables due within one year | 798 708.00 | 672 000.00 | | 798 708.00 |
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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 | 23 519.00 | | 5 708.00 | 23 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 29 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 136.00 | | 5 708.00 | 14 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 13 013.00 | 3 973.00 | | 13 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 1 506.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 2 467.00 | | 9 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | 1 645.00 | 1 645.00 |
7C Grand total | 1 645.00 | | 1 645.00 | 1 645.00 |
UE of which provisions and reversals: - Operating | | | 1 645.00 | |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 229 575.00 | 229 575.00 | | 229 575.00 |
8D Social Security and Other Social Organizations | 147 648.00 | 147 648.00 | | 147 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
8L Deferred income | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 211 744.00 | | | 211 744.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VI Group and Associates | 306 193.00 | 306 193.00 | | 306 193.00 |
VM Income taxes | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 692.00 | 16 692.00 | | 16 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 328.00 | 229 328.00 | | 229 328.00 |
VW VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 708.00 | 798 708.00 | | 798 708.00 |
