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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 16 577.00 | 13 511.00 | 3 065.00 | 16 577.00 |
AT Other tangible assets | 36 340.00 | 23 063.00 | 13 277.00 | 36 340.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 539.00 | 37 148.00 | 16 391.00 | 53 539.00 |
BL Raw materials, supplies | 10 776.00 | | 10 776.00 | 10 776.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 171 225.00 | 21 195.00 | 150 031.00 | 171 225.00 |
BZ Other receivables | 75 411.00 | | 75 411.00 | 75 411.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 288 244.00 | | 288 244.00 | 288 244.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 549 938.00 | 21 195.00 | 528 744.00 | 549 938.00 |
CO Grand total (0 to V) | 603 477.00 | 58 343.00 | 545 135.00 | 603 477.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 91 184.00 | 68 551.00 | | 91 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 481.00 | 312 633.00 | | 234 481.00 |
DL TOTAL (I) | 342 165.00 | 397 684.00 | | 342 165.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 766.00 | | 83.00 |
DX Trade payables and related accounts | 37 257.00 | 67 191.00 | | 37 257.00 |
DY Tax and social security liabilities | 123 830.00 | 160 222.00 | | 123 830.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 162 970.00 | 228 179.00 | | 162 970.00 |
EE Grand total (I to V) | 545 135.00 | 625 862.00 | | 545 135.00 |
EG Accrued income and payables due within one year | 162 970.00 | 228 179.00 | | 162 970.00 |
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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 | 57 785.00 | | 2 032.00 | 57 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 53 539.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 154.00 | 52 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 087.00 | | 1 983.00 | 57 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 37 476.00 | 5 950.00 | 6 278.00 | 37 476.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 2.00 | 124.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 781.00 | 5 948.00 | 6 154.00 | 36 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 22 285.00 | 2 045.00 | 3 136.00 | 22 285.00 |
7B Total provisions for depreciation | 22 285.00 | 2 045.00 | 3 136.00 | 22 285.00 |
7C Grand total | 22 285.00 | 42 045.00 | 3 136.00 | 22 285.00 |
UE of which provisions and reversals: - Operating | | 42 045.00 | 3 136.00 | |
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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 | 37 257.00 | 37 257.00 | | 37 257.00 |
8C Staff and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 44 265.00 | 44 265.00 | | 44 265.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 147 911.00 | 147 911.00 | | 147 911.00 |
VA Doubtful or disputed receivables | 23 314.00 | 23 314.00 | | 23 314.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 68 301.00 | 68 301.00 | | 68 301.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 961.00 | 247 912.00 | 49.00 | 247 961.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 970.00 | 162 970.00 | | 162 970.00 |
