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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AR Technical installations, industrial equipment and tools | 17 307.00 | 16 821.00 | 486.00 | 17 307.00 |
AT Other tangible assets | 14 988.00 | 10 061.00 | 4 927.00 | 14 988.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 42 288.00 | | 42 288.00 | 42 288.00 |
BJ TOTAL (I) | 117 430.00 | 31 286.00 | 86 144.00 | 117 430.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 7 736.00 | | 7 736.00 | 7 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 238.00 | 69 516.00 | 236 722.00 | 306 238.00 |
BZ Other receivables | 74 696.00 | | 74 696.00 | 74 696.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 108 419.00 | | 108 419.00 | 108 419.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 524 290.00 | 69 516.00 | 454 773.00 | 524 290.00 |
CO Grand total (0 to V) | 641 720.00 | 100 803.00 | 540 917.00 | 641 720.00 |
CU Other investments | 33 455.00 | | 33 455.00 | 33 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | | 55 240.00 |
DG Other reserves | 47 306.00 | 47 306.00 | | 47 306.00 |
DH Retained earnings | -49 325.00 | -56 651.00 | | -49 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 329.00 | 7 326.00 | | 30 329.00 |
DL TOTAL (I) | 137 369.00 | 107 040.00 | | 137 369.00 |
DP Provisions for Risks | | 11 902.00 | | |
DR TOTAL (IV) | | 11 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 139 911.00 | 106 533.00 | | 139 911.00 |
DY Tax and social security liabilities | 131 309.00 | 99 093.00 | | 131 309.00 |
EA Other liabilities | 132 328.00 | 147 427.00 | | 132 328.00 |
EC TOTAL (IV) | 403 548.00 | 353 057.00 | | 403 548.00 |
EE Grand total (I to V) | 540 917.00 | 471 999.00 | | 540 917.00 |
EG Accrued income and payables due within one year | 299 479.00 | 353 057.00 | | 299 479.00 |
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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 | 105 859.00 | | 20 469.00 | 105 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 80 731.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 117 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 32 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 772.00 | | 4 621.00 | 35 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 683.00 | | 15 848.00 | 65 683.00 |
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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 | 31 365.00 | 8 019.00 | 8 098.00 | 31 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 8 019.00 | 8 098.00 | 26 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
6T Receivables | 69 826.00 | | 310.00 | 69 826.00 |
7B Total provisions for depreciation | 69 826.00 | | 310.00 | 69 826.00 |
7C Grand total | 81 728.00 | | 12 212.00 | 81 728.00 |
UE of which provisions and reversals: - Operating | | | 12 212.00 | |
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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 | 139 911.00 | 139 911.00 | | 139 911.00 |
8C Staff and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 328.00 | 28 259.00 | 87 725.00 | 132 328.00 |
UP Loans | 4 987.00 | | | 4 987.00 |
UT Other financial assets | 42 288.00 | | | 42 288.00 |
UX Other trade receivables | 197 139.00 | | | 197 139.00 |
VA Doubtful or disputed receivables | 109 100.00 | | | 109 100.00 |
VB VAT | 18 003.00 | | | 18 003.00 |
VM Income taxes | 20 022.00 | | | 20 022.00 |
VP Miscellaneous | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 345.00 | 16 345.00 | | 16 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | | | 33 714.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 661.00 | 381 386.00 | 47 275.00 | 428 661.00 |
VW VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 548.00 | 299 479.00 | 87 725.00 | 403 548.00 |
