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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 | 4 430.00 | 3 842.00 | 588.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 610.00 | 1 104.00 | 1 714.00 |
AT Other tangible assets | 19 253.00 | 10 079.00 | 9 174.00 | 19 253.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 907.00 | 14 531.00 | 12 376.00 | 26 907.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 86 351.00 | 1 135.00 | 85 216.00 | 86 351.00 |
BZ Other receivables | 35 311.00 | | 35 311.00 | 35 311.00 |
CD Marketable securities | 72 525.00 | | 72 525.00 | 72 525.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 211 086.00 | 1 135.00 | 209 952.00 | 211 086.00 |
CO Grand total (0 to V) | 237 994.00 | 15 666.00 | 222 328.00 | 237 994.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 388.00 | 36 675.00 | | 70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 33 713.00 | | 1 040.00 |
DL TOTAL (I) | 87 428.00 | 91 388.00 | | 87 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 452.00 | 25 138.00 | | 36 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 1 956.00 | | 3 774.00 |
DW Advances and down payments received on current orders | 1 884.00 | 1 108.00 | | 1 884.00 |
DX Trade payables and related accounts | 9 973.00 | 7 825.00 | | 9 973.00 |
DY Tax and social security liabilities | 82 817.00 | 76 176.00 | | 82 817.00 |
EC TOTAL (IV) | 134 900.00 | 112 203.00 | | 134 900.00 |
EE Grand total (I to V) | 222 328.00 | 203 591.00 | | 222 328.00 |
EG Accrued income and payables due within one year | 105 669.00 | 109 824.00 | | 105 669.00 |
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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 | 16 604.00 | | 10 303.00 | 16 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 26 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | 800.00 | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | 9 503.00 | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 13 211.00 | 1 320.00 | | 13 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 212.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581.00 | 1 108.00 | | 9 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 093.00 | 1 135.00 | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | 1 135.00 | 2 093.00 | 2 093.00 |
7C Grand total | 2 093.00 | 1 135.00 | 2 093.00 | 2 093.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 2 093.00 | |
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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
8C Staff and Related Accounts | 36 863.00 | 36 863.00 | | 36 863.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 85 148.00 | | | 85 148.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 1 203.00 | | | 1 203.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 7 379.00 | 3 349.00 | 4 030.00 | 7 379.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VM Income taxes | 796.00 | | | 796.00 |
VP Miscellaneous | 31 498.00 | | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 224.00 | 125 224.00 | | 125 224.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 816.00 | 103 786.00 | 4 030.00 | 107 816.00 |
