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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 | 106 543.00 | 83 880.00 | 22 663.00 | 106 543.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 84 242.00 | 36 365.00 | 47 876.00 | 84 242.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 195 658.00 | 121 176.00 | 74 481.00 | 195 658.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 286 749.00 | | 286 749.00 | 286 749.00 |
BZ Other receivables | 38 443.00 | | 38 443.00 | 38 443.00 |
CF Cash and cash equivalents | 118 814.00 | | 118 814.00 | 118 814.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 501 688.00 | | 501 688.00 | 501 688.00 |
CO Grand total (0 to V) | 697 346.00 | 121 176.00 | 576 170.00 | 697 346.00 |
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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 | 65 273.00 | 25 291.00 | | 65 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | 39 982.00 | | 64 389.00 |
DL TOTAL (I) | 138 047.00 | 73 657.00 | | 138 047.00 |
DU Loans and Debts from Credit Institutions (3) | 86 897.00 | 83 186.00 | | 86 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271.00 | 27 941.00 | | 29 271.00 |
DW Advances and down payments received on current orders | 682.00 | 1 296.00 | | 682.00 |
DX Trade payables and related accounts | 160 288.00 | 110 714.00 | | 160 288.00 |
DY Tax and social security liabilities | 137 556.00 | 114 228.00 | | 137 556.00 |
EA Other liabilities | 3 426.00 | 1 906.00 | | 3 426.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 438 123.00 | 339 273.00 | | 438 123.00 |
EE Grand total (I to V) | 576 170.00 | 412 930.00 | | 576 170.00 |
EG Accrued income and payables due within one year | 373 881.00 | 276 224.00 | | 373 881.00 |
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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 | 174 479.00 | | 15 268.00 | 174 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 756.00 | 195 658.00 | |
IO DECREASES Total including other intangible assets | | | 106 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 85 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 878.00 | | | 99 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 272.00 | | 14 656.00 | 71 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 612.00 | 3 330.00 |
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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 | 95 757.00 | 9 343.00 | 323.00 | 95 757.00 |
PE DEPRECIATION Total including other intangible assets | 67 481.00 | | | 67 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 276.00 | 9 343.00 | 323.00 | 28 276.00 |
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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 | 160 288.00 | 160 288.00 | | 160 288.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 942.00 | | | 3 942.00 |
UX Other trade receivables | 286 750.00 | | | 286 750.00 |
VB VAT | 26 705.00 | | | 26 705.00 |
VH Loans with a maturity of more than one year at origin | 86 898.00 | 22 657.00 | 61 810.00 | 86 898.00 |
VI Group and Associates | 29 272.00 | 29 272.00 | | 29 272.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 20 285.00 | | | 20 285.00 |
VM Income taxes | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 548.00 | 329 606.00 | 3 942.00 | 333 548.00 |
VW VAT | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 442.00 | 373 201.00 | 61 810.00 | 437 442.00 |
