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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 | 5 960.00 | 2 894.00 | 3 066.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 8 003.00 | 3 680.00 | 11 683.00 |
AT Other tangible assets | 83 784.00 | 44 504.00 | 39 280.00 | 83 784.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 113 726.00 | 55 402.00 | 58 324.00 | 113 726.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 341 077.00 | | 341 077.00 | 341 077.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CD Marketable securities | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 399 599.00 | | 399 599.00 | 399 599.00 |
CH Prepaid expenses | 30 517.00 | | 30 517.00 | 30 517.00 |
CJ TOTAL (II) | 827 968.00 | | 827 968.00 | 827 968.00 |
CO Grand total (0 to V) | 941 694.00 | 55 402.00 | 886 292.00 | 941 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 549.00 | 309 964.00 | | 384 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 887.00 | 74 584.00 | | 134 887.00 |
DL TOTAL (I) | 528 235.00 | 393 349.00 | | 528 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 9 531.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 143.00 | 14 886.00 | | 15 143.00 |
DW Advances and down payments received on current orders | 25 371.00 | 25 371.00 | | 25 371.00 |
DX Trade payables and related accounts | 160 024.00 | 116 430.00 | | 160 024.00 |
DY Tax and social security liabilities | 156 069.00 | 107 940.00 | | 156 069.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 358 057.00 | 274 157.00 | | 358 057.00 |
EE Grand total (I to V) | 886 292.00 | 667 506.00 | | 886 292.00 |
EG Accrued income and payables due within one year | 332 686.00 | 248 786.00 | | 332 686.00 |
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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 | 104 898.00 | | 9 536.00 | 104 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 299.00 | |
I4 DECREASES Grand Total | | 709.00 | 113 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 95 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 659.00 | | 9 517.00 | 86 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | 19.00 | 12 279.00 |
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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 | 42 592.00 | 13 518.00 | 709.00 | 42 592.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 1 987.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 684.00 | 11 532.00 | 709.00 | 41 684.00 |
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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 | 160 024.00 | 160 024.00 | | 160 024.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 56 790.00 | 56 790.00 | | 56 790.00 |
8E Income Taxes | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 12 299.00 | | | 12 299.00 |
UX Other trade receivables | 341 077.00 | | | 341 077.00 |
VB VAT | 20 962.00 | | | 20 962.00 |
VH Loans with a maturity of more than one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VK Loans repaid during the year | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | | | 6 537.00 |
VS Prepaid expenses | 30 517.00 | | | 30 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 391.00 | 399 092.00 | 12 299.00 | 411 391.00 |
VW VAT | 65 867.00 | 65 867.00 | | 65 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 686.00 | 332 686.00 | | 332 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
