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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 | 25 594.00 | 21 866.00 | 3 728.00 | 25 594.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 101 942.00 | 76 646.00 | 25 295.00 | 101 942.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 147 059.00 | 104 637.00 | 42 422.00 | 147 059.00 |
BT Goods | 270 104.00 | | 270 104.00 | 270 104.00 |
BX Customers and related accounts | 377 939.00 | | 377 939.00 | 377 939.00 |
BZ Other receivables | 264 540.00 | | 264 540.00 | 264 540.00 |
CF Cash and cash equivalents | 216 866.00 | | 216 866.00 | 216 866.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 134 220.00 | | 1 134 220.00 | 1 134 220.00 |
CO Grand total (0 to V) | 1 281 279.00 | 104 637.00 | 1 176 642.00 | 1 281 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 598 878.00 | 235 974.00 | | 598 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 757.00 | 362 904.00 | | 234 757.00 |
DL TOTAL (I) | 846 140.00 | 611 383.00 | | 846 140.00 |
DW Advances and down payments received on current orders | | 183 659.00 | | |
DX Trade payables and related accounts | 41 780.00 | 224 234.00 | | 41 780.00 |
DY Tax and social security liabilities | 140 962.00 | 116 410.00 | | 140 962.00 |
EA Other liabilities | 41 709.00 | 49 667.00 | | 41 709.00 |
EB Prepaid income (2) | 106 051.00 | 117 845.00 | | 106 051.00 |
EC TOTAL (IV) | 330 502.00 | 691 816.00 | | 330 502.00 |
EE Grand total (I to V) | 1 176 642.00 | 1 303 198.00 | | 1 176 642.00 |
EG Accrued income and payables due within one year | 330 502.00 | 691 816.00 | | 330 502.00 |
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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 | 117 570.00 | | 25 294.00 | 117 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 399.00 | |
I4 DECREASES Grand Total | | | 147 059.00 | |
IO DECREASES Total including other intangible assets | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 881.00 | | 15 184.00 | 92 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | 10 110.00 | 3 289.00 |
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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 | 76 445.00 | 20 702.00 | | 76 445.00 |
PE DEPRECIATION Total including other intangible assets | 14 377.00 | | | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 068.00 | 20 702.00 | | 62 068.00 |
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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 | 41 780.00 | 41 780.00 | | 41 780.00 |
8C Staff and Related Accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 98 542.00 | 98 542.00 | | 98 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 709.00 | 41 709.00 | | 41 709.00 |
8L Deferred income | 106 051.00 | 106 051.00 | | 106 051.00 |
UT Other financial assets | 13 399.00 | 3 289.00 | | 13 399.00 |
UX Other trade receivables | 377 939.00 | | | 377 939.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 962.00 | | | 18 962.00 |
VM Income taxes | 243 253.00 | | | 243 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 650.00 | 650 540.00 | 10 110.00 | 660 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 502.00 | 330 502.00 | | 330 502.00 |
