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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 | 121 242.00 | 32 631.00 | 88 610.00 | 121 242.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 31 469.00 | | 31 469.00 |
AT Other tangible assets | 261 710.00 | 177 163.00 | 84 547.00 | 261 710.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 417 089.00 | 241 265.00 | 175 824.00 | 417 089.00 |
BT Goods | 27 489.00 | | 27 489.00 | 27 489.00 |
BX Customers and related accounts | 404 086.00 | 1 017.00 | 403 069.00 | 404 086.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 888 551.00 | | 888 551.00 | 888 551.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 343 139.00 | 1 017.00 | 1 342 122.00 | 1 343 139.00 |
CO Grand total (0 to V) | 1 760 229.00 | 242 282.00 | 1 517 946.00 | 1 760 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 459 395.00 | 441 113.00 | | 459 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 079.00 | 79 081.00 | | 97 079.00 |
DL TOTAL (I) | 640 075.00 | 603 795.00 | | 640 075.00 |
DU Loans and Debts from Credit Institutions (3) | 176 477.00 | 17 427.00 | | 176 477.00 |
DW Advances and down payments received on current orders | | 3 634.00 | | |
DX Trade payables and related accounts | 108 492.00 | 67 774.00 | | 108 492.00 |
DY Tax and social security liabilities | 410 561.00 | 362 711.00 | | 410 561.00 |
EA Other liabilities | | 7 937.00 | | |
EB Prepaid income (2) | 182 339.00 | 177 175.00 | | 182 339.00 |
EC TOTAL (IV) | 877 871.00 | 636 660.00 | | 877 871.00 |
EE Grand total (I to V) | 1 517 946.00 | 1 240 455.00 | | 1 517 946.00 |
EG Accrued income and payables due within one year | 775 770.00 | 620 030.00 | | 775 770.00 |
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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 | 205 613.00 | | | 205 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 417 090.00 | |
IO DECREASES Total including other intangible assets | | | 121 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 569.00 | | | 7 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 377.00 | | | 195 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 175 307.00 | 65 958.00 | | 175 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 25 822.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 497.00 | 40 136.00 | | 168 497.00 |
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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 | 108 493.00 | 108 493.00 | | 108 493.00 |
8C Staff and Related Accounts | 268 751.00 | 268 751.00 | | 268 751.00 |
8D Social Security and Other Social Organizations | 98 720.00 | 98 720.00 | | 98 720.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 182 340.00 | 182 340.00 | | 182 340.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 402 866.00 | 402 866.00 | | 402 866.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 176 477.00 | 74 376.00 | 102 101.00 | 176 477.00 |
VJ Loans taken out during the year | 215 192.00 | | | 215 192.00 |
VK Loans repaid during the year | 56 142.00 | | | 56 142.00 |
VP Miscellaneous | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 766.00 | 427 099.00 | 2 667.00 | 429 766.00 |
VW VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 872.00 | 775 771.00 | 102 101.00 | 877 872.00 |
