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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 | 12 934.00 | 12 934.00 | | 12 934.00 |
AP Buildings | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 16 484.00 | 7 305.00 | 23 788.00 |
AT Other tangible assets | 65 558.00 | 45 090.00 | 20 468.00 | 65 558.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 115 269.00 | 80 734.00 | 34 535.00 | 115 269.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 420 833.00 | 36 098.00 | 384 735.00 | 420 833.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 602 479.00 | | 602 479.00 | 602 479.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 032 198.00 | 36 098.00 | 996 100.00 | 1 032 198.00 |
CO Grand total (0 to V) | 1 147 466.00 | 116 831.00 | 1 030 635.00 | 1 147 466.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 225.00 | 231 669.00 | | 61 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 320.00 | 119 556.00 | | 260 320.00 |
DL TOTAL (I) | 381 544.00 | 411 225.00 | | 381 544.00 |
DW Advances and down payments received on current orders | 154 541.00 | | | 154 541.00 |
DX Trade payables and related accounts | 53 317.00 | 111 336.00 | | 53 317.00 |
DY Tax and social security liabilities | 207 020.00 | 178 699.00 | | 207 020.00 |
EA Other liabilities | 234 213.00 | 106 705.00 | | 234 213.00 |
EC TOTAL (IV) | 649 091.00 | 396 739.00 | | 649 091.00 |
EE Grand total (I to V) | 1 030 635.00 | 807 964.00 | | 1 030 635.00 |
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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 | 102 191.00 | | 13 078.00 | 102 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | | 115 269.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 495.00 | | 13 078.00 | 82 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 69 725.00 | 11 008.00 | | 69 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 791.00 | 11 008.00 | | 56 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 098.00 | | | 36 098.00 |
7B Total provisions for depreciation | 36 098.00 | | | 36 098.00 |
7C Grand total | 36 098.00 | | | 36 098.00 |
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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 | 53 317.00 | 53 317.00 | | 53 317.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 68 976.00 | 68 976.00 | | 68 976.00 |
8E Income Taxes | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 213.00 | 234 213.00 | | 234 213.00 |
UT Other financial assets | 6 762.00 | | | 6 762.00 |
UX Other trade receivables | 377 695.00 | | | 377 695.00 |
VA Doubtful or disputed receivables | 43 138.00 | | | 43 138.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 348.00 | 385 447.00 | 49 900.00 | 435 348.00 |
VW VAT | 68 675.00 | 68 675.00 | | 68 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 550.00 | 494 550.00 | | 494 550.00 |
