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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 | 39 182.00 | 38 462.00 | 720.00 | 39 182.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 443 753.00 | 255 444.00 | 188 309.00 | 443 753.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 485 178.00 | 295 850.00 | 189 328.00 | 485 178.00 |
BP Services in progress | 48 550.00 | | 48 550.00 | 48 550.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 944 506.00 | 53 691.00 | 890 814.00 | 944 506.00 |
BZ Other receivables | 69 462.00 | | 69 462.00 | 69 462.00 |
CD Marketable securities | 661 669.00 | | 661 669.00 | 661 669.00 |
CF Cash and cash equivalents | 166 561.00 | | 166 561.00 | 166 561.00 |
CH Prepaid expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | 1 920 977.00 | 53 691.00 | 1 867 285.00 | 1 920 977.00 |
CO Grand total (0 to V) | 2 406 155.00 | 349 541.00 | 2 056 614.00 | 2 406 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 742.00 | | | 12 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 977.00 | | | 189 977.00 |
DL TOTAL (I) | 752 720.00 | | | 752 720.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DW Advances and down payments received on current orders | 134 867.00 | | | 134 867.00 |
DX Trade payables and related accounts | 177 050.00 | | | 177 050.00 |
DY Tax and social security liabilities | 802 912.00 | | | 802 912.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | 182 500.00 | | | 182 500.00 |
EC TOTAL (IV) | 1 303 894.00 | | | 1 303 894.00 |
EE Grand total (I to V) | 2 056 614.00 | | | 2 056 614.00 |
EG Accrued income and payables due within one year | 1 303 894.00 | | | 1 303 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 496 565.00 | | 21 878.00 | 496 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 33 264.00 | 485 178.00 | |
IO DECREASES Total including other intangible assets | | 766.00 | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 499.00 | 445 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 255.00 | | 1 693.00 | 38 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 310.00 | | 19 885.00 | 458 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 259 993.00 | 69 121.00 | 33 264.00 | 259 993.00 |
PE DEPRECIATION Total including other intangible assets | 38 030.00 | 1 197.00 | 766.00 | 38 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 963.00 | 67 924.00 | 32 499.00 | 221 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 447.00 | 53 691.00 | 104 447.00 | 104 447.00 |
7B Total provisions for depreciation | 104 447.00 | 53 691.00 | 104 447.00 | 104 447.00 |
7C Grand total | 104 447.00 | 53 691.00 | 104 447.00 | 104 447.00 |
UE of which provisions and reversals: - Operating | | 53 691.00 | 104 447.00 | |
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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 | 177 050.00 | 177 050.00 | | 177 050.00 |
8C Staff and Related Accounts | 367 697.00 | 367 697.00 | | 367 697.00 |
8D Social Security and Other Social Organizations | 210 695.00 | 210 695.00 | | 210 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 182 500.00 | 182 500.00 | | 182 500.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 857 669.00 | | | 857 669.00 |
UY Staff and related accounts | 9 604.00 | | | 9 604.00 |
VA Doubtful or disputed receivables | 86 836.00 | | | 86 836.00 |
VB VAT | 36 706.00 | | | 36 706.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VM Income taxes | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 029.00 | 28 029.00 | | 28 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 23 202.00 | | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 470.00 | 1 037 170.00 | 300.00 | 1 037 470.00 |
VW VAT | 196 491.00 | 196 491.00 | | 196 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 026.00 | 1 169 026.00 | | 1 169 026.00 |
