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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AR Technical installations, industrial equipment and tools | 51 496.00 | 38 316.00 | 13 179.00 | 51 496.00 |
AT Other tangible assets | 38 201.00 | 34 038.00 | 4 163.00 | 38 201.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 97 990.00 | 78 356.00 | 19 635.00 | 97 990.00 |
BL Raw materials, supplies | 17 236.00 | | 17 236.00 | 17 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 164.00 | | 471 164.00 | 471 164.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 388 682.00 | | 388 682.00 | 388 682.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 897 626.00 | | 897 626.00 | 897 626.00 |
CO Grand total (0 to V) | 995 616.00 | 78 356.00 | 917 261.00 | 995 616.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 2 287.00 | | 17 000.00 |
DG Other reserves | 41 011.00 | 13 209.00 | | 41 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 576.00 | 72 515.00 | | 116 576.00 |
DL TOTAL (I) | 344 587.00 | 258 011.00 | | 344 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 940.00 | 33 530.00 | | 44 940.00 |
DX Trade payables and related accounts | 185 089.00 | 167 158.00 | | 185 089.00 |
DY Tax and social security liabilities | 200 876.00 | 144 161.00 | | 200 876.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EB Prepaid income (2) | 137 131.00 | 53 752.00 | | 137 131.00 |
EC TOTAL (IV) | 572 674.00 | 402 079.00 | | 572 674.00 |
EE Grand total (I to V) | 917 261.00 | 660 090.00 | | 917 261.00 |
EG Accrued income and payables due within one year | 572 674.00 | 402 079.00 | | 572 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511.00 | | |
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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 | 131 009.00 | | 5 026.00 | 131 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 38 045.00 | 97 990.00 | |
IO DECREASES Total including other intangible assets | | | 6 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 045.00 | 89 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 002.00 | | | 6 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 020.00 | | 4 721.00 | 123 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | 305.00 | 1 987.00 |
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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 | 109 644.00 | 6 756.00 | 38 045.00 | 109 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 643.00 | 6 756.00 | 38 045.00 | 103 643.00 |
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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 | 185 089.00 | 185 089.00 | | 185 089.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 56 648.00 | 56 648.00 | | 56 648.00 |
8E Income Taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
8L Deferred income | 137 131.00 | 137 131.00 | | 137 131.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 471 164.00 | | | 471 164.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 099.00 | | | 15 099.00 |
VI Group and Associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 000.00 | 494 000.00 | | 494 000.00 |
VW VAT | 119 118.00 | 119 118.00 | | 119 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 674.00 | 572 674.00 | | 572 674.00 |
