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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 76 162.00 | 67 683.00 | 8 478.00 | 76 162.00 |
AT Other tangible assets | 359 033.00 | 305 401.00 | 53 632.00 | 359 033.00 |
BH Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
BJ TOTAL (I) | 467 880.00 | 377 138.00 | 90 743.00 | 467 880.00 |
BP Services in progress | 164 690.00 | | 164 690.00 | 164 690.00 |
BV Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 1 605 963.00 | | 1 605 963.00 | 1 605 963.00 |
BZ Other receivables | 232 614.00 | | 232 614.00 | 232 614.00 |
CF Cash and cash equivalents | 1 496 214.00 | | 1 496 214.00 | 1 496 214.00 |
CH Prepaid expenses | 31 567.00 | | 31 567.00 | 31 567.00 |
CJ TOTAL (II) | 3 534 107.00 | | 3 534 107.00 | 3 534 107.00 |
CO Grand total (0 to V) | 4 001 987.00 | 377 138.00 | 3 624 850.00 | 4 001 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 952.00 | | | 64 952.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 2 272 236.00 | | | 2 272 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 371.00 | | | 425 371.00 |
DL TOTAL (I) | 2 776 359.00 | | | 2 776 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 376 152.00 | | | 376 152.00 |
DY Tax and social security liabilities | 457 828.00 | | | 457 828.00 |
EA Other liabilities | 11 442.00 | | | 11 442.00 |
EB Prepaid income (2) | 643.00 | | | 643.00 |
EC TOTAL (IV) | 848 490.00 | | | 848 490.00 |
EE Grand total (I to V) | 3 624 850.00 | | | 3 624 850.00 |
EG Accrued income and payables due within one year | 846 615.00 | | | 846 615.00 |
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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 | 465 950.00 | | 18 048.00 | 465 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 813.00 | 28 632.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 467 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 436 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 898.00 | | 17 608.00 | 432 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | 440.00 | 30 005.00 |
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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 | 363 850.00 | 24 862.00 | 11 575.00 | 363 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 803.00 | 24 862.00 | 11 575.00 | 360 803.00 |
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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 | 376 152.00 | 376 152.00 | | 376 152.00 |
8C Staff and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 76 282.00 | 76 282.00 | | 76 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 28 632.00 | | | 28 632.00 |
UX Other trade receivables | 1 605 963.00 | | | 1 605 963.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 47 963.00 | | | 47 963.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 158 178.00 | | | 158 178.00 |
VN Other taxes, similar payments | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 769.00 | 19 769.00 | | 19 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 31 567.00 | | | 31 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 776.00 | 1 870 144.00 | 28 632.00 | 1 898 776.00 |
VW VAT | 312 040.00 | 312 040.00 | | 312 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 615.00 | 846 615.00 | | 846 615.00 |
