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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 | 149 351.00 | 145 878.00 | 3 473.00 | 149 351.00 |
AT Other tangible assets | 114 333.00 | 98 195.00 | 16 138.00 | 114 333.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 266 850.00 | 244 073.00 | 22 778.00 | 266 850.00 |
BP Services in progress | 26 835.00 | | 26 835.00 | 26 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 834.00 | 8 000.00 | 446 834.00 | 454 834.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CF Cash and cash equivalents | 489 526.00 | | 489 526.00 | 489 526.00 |
CH Prepaid expenses | 38 999.00 | | 38 999.00 | 38 999.00 |
CJ TOTAL (II) | 1 108 128.00 | 8 000.00 | 1 100 128.00 | 1 108 128.00 |
CO Grand total (0 to V) | 1 374 978.00 | 252 073.00 | 1 122 906.00 | 1 374 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 519 598.00 | 471 653.00 | | 519 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 447.00 | 197 944.00 | | 139 447.00 |
DL TOTAL (I) | 699 744.00 | 710 298.00 | | 699 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139.00 | | |
DX Trade payables and related accounts | 74 806.00 | 26 293.00 | | 74 806.00 |
DY Tax and social security liabilities | 348 355.00 | 386 827.00 | | 348 355.00 |
EC TOTAL (IV) | 423 161.00 | 414 259.00 | | 423 161.00 |
EE Grand total (I to V) | 1 122 906.00 | 1 124 556.00 | | 1 122 906.00 |
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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 | 257 973.00 | | 8 877.00 | 257 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 266 850.00 | |
IO DECREASES Total including other intangible assets | | | 149 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | 3 000.00 | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 456.00 | | 5 877.00 | 108 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 229 747.00 | 14 326.00 | | 229 747.00 |
PE DEPRECIATION Total including other intangible assets | 136 966.00 | 8 912.00 | | 136 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 782.00 | 5 414.00 | | 92 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 74 806.00 | 74 806.00 | | 74 806.00 |
8C Staff and Related Accounts | 143 277.00 | 143 277.00 | | 143 277.00 |
8D Social Security and Other Social Organizations | 116 842.00 | 116 842.00 | | 116 842.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 445 234.00 | 445 234.00 | | 445 234.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VM Income taxes | 66 015.00 | 66 015.00 | | 66 015.00 |
VP Miscellaneous | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VS Prepaid expenses | 38 999.00 | 38 999.00 | | 38 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 934.00 | 591 768.00 | 3 167.00 | 594 934.00 |
VW VAT | 65 094.00 | 65 094.00 | | 65 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 161.00 | 423 161.00 | | 423 161.00 |
