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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AR Technical installations, industrial equipment and tools | 172 739.00 | 66 129.00 | 106 610.00 | 172 739.00 |
AT Other tangible assets | 84 111.00 | 49 782.00 | 34 329.00 | 84 111.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 269 199.00 | 121 048.00 | 148 151.00 | 269 199.00 |
BT Goods | 369 600.00 | 14 203.00 | 355 397.00 | 369 600.00 |
BV Advances and down payments on orders | 56 888.00 | | 56 888.00 | 56 888.00 |
BX Customers and related accounts | 679 050.00 | 1 784.00 | 677 266.00 | 679 050.00 |
BZ Other receivables | 57 452.00 | | 57 452.00 | 57 452.00 |
CF Cash and cash equivalents | 228 697.00 | | 228 697.00 | 228 697.00 |
CH Prepaid expenses | 315 344.00 | | 315 344.00 | 315 344.00 |
CJ TOTAL (II) | 1 707 031.00 | 15 987.00 | 1 691 044.00 | 1 707 031.00 |
CO Grand total (0 to V) | 1 976 230.00 | 137 035.00 | 1 839 195.00 | 1 976 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 000.00 | | 7 500.00 |
DG Other reserves | 785 056.00 | 580 497.00 | | 785 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 616.00 | 217 558.00 | | 181 616.00 |
DL TOTAL (I) | 1 049 171.00 | 875 056.00 | | 1 049 171.00 |
DQ Provisions for Expenses | 11 669.00 | 35 869.00 | | 11 669.00 |
DR TOTAL (IV) | 11 669.00 | 35 869.00 | | 11 669.00 |
DU Loans and Debts from Credit Institutions (3) | 139 238.00 | 216 608.00 | | 139 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | 31 349.00 | | 10 727.00 |
DX Trade payables and related accounts | 150 730.00 | 77 434.00 | | 150 730.00 |
DY Tax and social security liabilities | 58 670.00 | 128 190.00 | | 58 670.00 |
EA Other liabilities | 35 979.00 | 12 165.00 | | 35 979.00 |
EB Prepaid income (2) | 383 010.00 | 95 420.00 | | 383 010.00 |
EC TOTAL (IV) | 778 355.00 | 561 167.00 | | 778 355.00 |
EE Grand total (I to V) | 1 839 195.00 | 1 472 091.00 | | 1 839 195.00 |
EG Accrued income and payables due within one year | 409 117.00 | 339 234.00 | | 409 117.00 |
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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 | 263 192.00 | | 8 559.00 | 263 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 7 212.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 269 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 256 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 137.00 | | | 5 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 848.00 | | 8 559.00 | 249 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
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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 | 70 959.00 | 50 124.00 | 35.00 | 70 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 669.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 491.00 | 49 455.00 | 35.00 | 66 491.00 |
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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 | 35 869.00 | 11 669.00 | 35 869.00 | 35 869.00 |
6N Inventories and work in progress | 10 863.00 | 3 340.00 | | 10 863.00 |
6T Receivables | | 1 784.00 | | |
7B Total provisions for depreciation | 10 863.00 | 5 124.00 | | 10 863.00 |
7C Grand total | 46 732.00 | 16 793.00 | 35 869.00 | 46 732.00 |
UE of which provisions and reversals: - Operating | | 16 793.00 | 35 869.00 | |
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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 | 150 730.00 | 150 730.00 | | 150 730.00 |
8C Staff and Related Accounts | 31 883.00 | 31 883.00 | | 31 883.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 979.00 | 35 979.00 | | 35 979.00 |
8L Deferred income | 383 010.00 | 74 743.00 | | 383 010.00 |
UT Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
UX Other trade receivables | 677 266.00 | 677 266.00 | | 677 266.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VH Loans with a maturity of more than one year at origin | 139 238.00 | 78 266.00 | 60 972.00 | 139 238.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VK Loans repaid during the year | 77 370.00 | | | 77 370.00 |
VM Income taxes | 20 334.00 | 20 334.00 | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 315 344.00 | 78 557.00 | 236 787.00 | 315 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 059.00 | 815 060.00 | 243 999.00 | 1 059 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 356.00 | 409 117.00 | 60 972.00 | 778 356.00 |
