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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 28 288.00 | 26 310.00 | 1 978.00 | 28 288.00 |
AT Other tangible assets | 53 661.00 | 41 356.00 | 12 304.00 | 53 661.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 103 222.00 | 71 819.00 | 31 403.00 | 103 222.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 112 805.00 | | 112 805.00 | 112 805.00 |
BZ Other receivables | 42 429.00 | | 42 429.00 | 42 429.00 |
CF Cash and cash equivalents | 185 036.00 | | 185 036.00 | 185 036.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 343 197.00 | | 343 197.00 | 343 197.00 |
CO Grand total (0 to V) | 446 419.00 | 71 819.00 | 374 600.00 | 446 419.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 316.00 | | | 218 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 380.00 | | | 20 380.00 |
DL TOTAL (I) | 247 081.00 | | | 247 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | | | 7 226.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 14 736.00 | | | 14 736.00 |
DY Tax and social security liabilities | 92 210.00 | | | 92 210.00 |
EA Other liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 127 519.00 | | | 127 519.00 |
EE Grand total (I to V) | 374 600.00 | | | 374 600.00 |
EG Accrued income and payables due within one year | 12 531.00 | | | 12 531.00 |
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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 | 105 511.00 | | 4 593.00 | 105 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120.00 | |
I4 DECREASES Grand Total | | 6 882.00 | 103 222.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 882.00 | 81 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 238.00 | | 4 593.00 | 84 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120.00 | | | 17 120.00 |
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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 | 71 230.00 | 7 471.00 | 6 882.00 | 71 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 077.00 | 7 471.00 | 6 882.00 | 67 077.00 |
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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
8C Staff and Related Accounts | 41 903.00 | 41 903.00 | | 41 903.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UX Other trade receivables | 112 805.00 | 112 805.00 | | 112 805.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VC Group and associates | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 6 854.00 | 4 674.00 | 2 180.00 | 6 854.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VJ Loans taken out during the year | 4 340.00 | | | 4 340.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VM Income taxes | 24 403.00 | 24 403.00 | | 24 403.00 |
VN Other taxes, similar payments | 15 030.00 | | | 15 030.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 205.00 | 156 205.00 | | 156 205.00 |
VW VAT | 25 802.00 | 25 802.00 | | 25 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 491.00 | 125 311.00 | 2 180.00 | 127 491.00 |
