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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 15 067.00 | 12 796.00 | 2 271.00 | 15 067.00 |
AT Other tangible assets | 138 577.00 | 102 728.00 | 35 849.00 | 138 577.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 180 530.00 | 124 095.00 | 56 435.00 | 180 530.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 433 182.00 | 10 464.00 | 422 717.00 | 433 182.00 |
BZ Other receivables | 420 629.00 | | 420 629.00 | 420 629.00 |
CF Cash and cash equivalents | 47 108.00 | | 47 108.00 | 47 108.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 910 928.00 | 10 464.00 | 900 463.00 | 910 928.00 |
CO Grand total (0 to V) | 1 091 457.00 | 134 559.00 | 956 898.00 | 1 091 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 784.00 | 483 784.00 | | 483 784.00 |
DH Retained earnings | -124 510.00 | -133 538.00 | | -124 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | 9 028.00 | | -683.00 |
DL TOTAL (I) | 413 591.00 | 414 274.00 | | 413 591.00 |
DU Loans and Debts from Credit Institutions (3) | 50 994.00 | 25 782.00 | | 50 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 10 940.00 | | 11 016.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 370 459.00 | 455 396.00 | | 370 459.00 |
DY Tax and social security liabilities | 107 080.00 | 137 598.00 | | 107 080.00 |
EA Other liabilities | 258.00 | 8 883.00 | | 258.00 |
EC TOTAL (IV) | 543 307.00 | 638 597.00 | | 543 307.00 |
EE Grand total (I to V) | 956 898.00 | 1 052 871.00 | | 956 898.00 |
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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 | 182 178.00 | | | 182 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 180 530.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 293.00 | | | 155 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 114 965.00 | 11 810.00 | 2 680.00 | 114 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 393.00 | 11 810.00 | 2 680.00 | 106 393.00 |
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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 | 370 459.00 | 370 459.00 | | 370 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 420 630.00 | | | 420 630.00 |
UY Staff and related accounts | 433 182.00 | | | 433 182.00 |
VG Loans with a maturity of up to one year at origin | 50 994.00 | 50 994.00 | | 50 994.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 080.00 | 107 080.00 | | 107 080.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 839.00 | 842 524.00 | 18 315.00 | 860 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 807.00 | 539 807.00 | | 539 807.00 |
