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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 | 101 269.00 | 91 172.00 | 10 097.00 | 101 269.00 |
AT Other tangible assets | 8 974.00 | 6 806.00 | 2 169.00 | 8 974.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 743.00 | 97 978.00 | 13 766.00 | 111 743.00 |
BL Raw materials, supplies | 33 630.00 | | 33 630.00 | 33 630.00 |
BP Services in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 273 638.00 | 2 823.00 | 270 816.00 | 273 638.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 114 173.00 | | 114 173.00 | 114 173.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 475 730.00 | 2 823.00 | 472 908.00 | 475 730.00 |
CN Currency translation adjustments (V) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 587 671.00 | 100 800.00 | 486 871.00 | 587 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 135 372.00 | | | 135 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 405.00 | | | 64 405.00 |
DL TOTAL (I) | 232 778.00 | | | 232 778.00 |
DP Provisions for Risks | 198.00 | | | 198.00 |
DR TOTAL (IV) | 198.00 | | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 441.00 | | | 17 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | | | 6 564.00 |
DW Advances and down payments received on current orders | 4 550.00 | | | 4 550.00 |
DX Trade payables and related accounts | 103 458.00 | | | 103 458.00 |
DY Tax and social security liabilities | 117 292.00 | | | 117 292.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 253 896.00 | | | 253 896.00 |
EE Grand total (I to V) | 486 871.00 | | | 486 871.00 |
EG Accrued income and payables due within one year | 239 405.00 | | | 239 405.00 |
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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 | 144 435.00 | | 1 617.00 | 144 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 34 309.00 | 111 743.00 | |
IO DECREASES Total including other intangible assets | | 32 605.00 | 101 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 874.00 | | | 133 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | 1 617.00 | 9 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 115 946.00 | 16 341.00 | 34 309.00 | 115 946.00 |
PE DEPRECIATION Total including other intangible assets | 110 471.00 | 13 306.00 | 32 605.00 | 110 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475.00 | 3 035.00 | 1 704.00 | 5 475.00 |
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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 | 103 458.00 | 103 458.00 | | 103 458.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 270 359.00 | 270 359.00 | | 270 359.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VH Loans with a maturity of more than one year at origin | 17 441.00 | 7 500.00 | 9 941.00 | 17 441.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VM Income taxes | 14 254.00 | 14 254.00 | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 587.00 | 301 808.00 | 4 779.00 | 306 587.00 |
VW VAT | 47 904.00 | 47 904.00 | | 47 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 346.00 | 239 405.00 | 9 941.00 | 249 346.00 |
