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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 4 649.00 | 549.00 | 5 199.00 |
AT Other tangible assets | 25 032.00 | 22 457.00 | 2 575.00 | 25 032.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 40 246.00 | 32 683.00 | 7 563.00 | 40 246.00 |
BL Raw materials, supplies | 9 841.00 | | 9 841.00 | 9 841.00 |
BP Services in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 369 167.00 | | 369 167.00 | 369 167.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CD Marketable securities | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 1 036 255.00 | | 1 036 255.00 | 1 036 255.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 1 467 414.00 | | 1 467 414.00 | 1 467 414.00 |
CO Grand total (0 to V) | 1 507 660.00 | 32 683.00 | 1 474 977.00 | 1 507 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 537 357.00 | 537 357.00 | | 537 357.00 |
DH Retained earnings | -326 246.00 | -394 886.00 | | -326 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 469.00 | 68 639.00 | | 320 469.00 |
DL TOTAL (I) | 548 079.00 | 227 610.00 | | 548 079.00 |
DP Provisions for Risks | 28 454.00 | 13 561.00 | | 28 454.00 |
DR TOTAL (IV) | 28 454.00 | 13 561.00 | | 28 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 828.00 | 41 840.00 | | 109 828.00 |
DX Trade payables and related accounts | 208 597.00 | 62 079.00 | | 208 597.00 |
DY Tax and social security liabilities | 188 894.00 | 51 664.00 | | 188 894.00 |
EA Other liabilities | 344 387.00 | 1 246.00 | | 344 387.00 |
EB Prepaid income (2) | 46 739.00 | 42 650.00 | | 46 739.00 |
EC TOTAL (IV) | 898 444.00 | 199 478.00 | | 898 444.00 |
EE Grand total (I to V) | 1 474 977.00 | 440 650.00 | | 1 474 977.00 |
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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 | 38 347.00 | | 1 899.00 | 38 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 40 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 576.00 | | | 5 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 347.00 | | 1 884.00 | 28 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 15.00 | 4 424.00 |
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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 | 31 977.00 | 706.00 | | 31 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 401.00 | 706.00 | | 26 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 561.00 | 28 454.00 | 13 561.00 | 13 561.00 |
7C Grand total | 13 561.00 | 28 454.00 | 13 561.00 | 13 561.00 |
UE of which provisions and reversals: - Operating | | 28 454.00 | 13 561.00 | |
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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 | 208 597.00 | 208 597.00 | | 208 597.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 387.00 | 344 387.00 | | 344 387.00 |
8L Deferred income | 46 739.00 | 46 739.00 | | 46 739.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 369 167.00 | | | 369 167.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VI Group and Associates | 109 828.00 | 109 828.00 | | 109 828.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VP Miscellaneous | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 766.00 | 397 327.00 | 4 439.00 | 401 766.00 |
VW VAT | 108 343.00 | 108 343.00 | | 108 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 444.00 | 898 444.00 | | 898 444.00 |
