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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 333 261.00 | 189 541.00 | 143 720.00 | 333 261.00 |
AN Land | 50 129.00 | | 50 129.00 | 50 129.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 36 155.00 | 1 107.00 | 37 262.00 |
AT Other tangible assets | 52 619.00 | 32 143.00 | 20 477.00 | 52 619.00 |
BJ TOTAL (I) | 474 813.00 | 259 273.00 | 215 539.00 | 474 813.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 755 707.00 | | 755 707.00 | 755 707.00 |
BZ Other receivables | 59 480.00 | | 59 480.00 | 59 480.00 |
CF Cash and cash equivalents | 1 050 001.00 | | 1 050 001.00 | 1 050 001.00 |
CH Prepaid expenses | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 1 893 399.00 | | 1 893 399.00 | 1 893 399.00 |
CO Grand total (0 to V) | 2 368 212.00 | 259 273.00 | 2 108 938.00 | 2 368 212.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 59 033.00 | 59 033.00 | | 59 033.00 |
DH Retained earnings | 10 241.00 | 715.00 | | 10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 756.00 | 579 525.00 | | 870 756.00 |
DL TOTAL (I) | 980 730.00 | 679 974.00 | | 980 730.00 |
DP Provisions for Risks | | 8 364.00 | | |
DR TOTAL (IV) | | 8 364.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 331.00 | 168 073.00 | | 124 331.00 |
DX Trade payables and related accounts | 349 354.00 | 291 748.00 | | 349 354.00 |
DY Tax and social security liabilities | 432 792.00 | 247 447.00 | | 432 792.00 |
EB Prepaid income (2) | 221 732.00 | 16 951.00 | | 221 732.00 |
EC TOTAL (IV) | 1 128 208.00 | 724 218.00 | | 1 128 208.00 |
EE Grand total (I to V) | 2 108 938.00 | 1 412 556.00 | | 2 108 938.00 |
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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 | 486 072.00 | | 2.00 | 486 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 11 260.00 | 474 813.00 | |
IO DECREASES Total including other intangible assets | | | 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 260.00 | 140 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 695.00 | | | 334 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 271.00 | | | 151 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 237 660.00 | 32 506.00 | 10 893.00 | 237 660.00 |
PE DEPRECIATION Total including other intangible assets | 168 747.00 | 22 229.00 | | 168 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 913.00 | 10 278.00 | 10 893.00 | 68 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
7C Grand total | 8 364.00 | | 8 364.00 | 8 364.00 |
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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 | 349 354.00 | 349 354.00 | | 349 354.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 131 697.00 | 131 697.00 | | 131 697.00 |
8L Deferred income | 221 732.00 | 221 732.00 | | 221 732.00 |
UX Other trade receivables | 755 707.00 | 755 707.00 | | 755 707.00 |
VB VAT | 50 452.00 | 50 452.00 | | 50 452.00 |
VH Loans with a maturity of more than one year at origin | 124 331.00 | 45 576.00 | 78 755.00 | 124 331.00 |
VK Loans repaid during the year | 43 742.00 | | | 43 742.00 |
VP Miscellaneous | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 22 666.00 | 22 666.00 | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 854.00 | 837 854.00 | | 837 854.00 |
VW VAT | 287 570.00 | 287 570.00 | | 287 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 209.00 | 1 049 454.00 | 78 755.00 | 1 128 209.00 |
