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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 | 15 820.00 | 15 820.00 | | 15 820.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 24 865.00 | 2 506.00 | 27 370.00 |
AT Other tangible assets | 37 444.00 | 37 392.00 | 52.00 | 37 444.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 97 125.00 | 78 076.00 | 19 049.00 | 97 125.00 |
BL Raw materials, supplies | 33 424.00 | | 33 424.00 | 33 424.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 673.00 | 12 463.00 | 295 210.00 | 307 673.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 122 880.00 | | 122 880.00 | 122 880.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 486 620.00 | 12 463.00 | 474 157.00 | 486 620.00 |
CO Grand total (0 to V) | 583 745.00 | 90 539.00 | 493 206.00 | 583 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 46 152.00 | 36 920.00 | | 46 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 576.00 | 9 232.00 | | 93 576.00 |
DL TOTAL (I) | 152 928.00 | 59 352.00 | | 152 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 664.00 | 33 872.00 | | 59 664.00 |
DX Trade payables and related accounts | 112 575.00 | 118 994.00 | | 112 575.00 |
DY Tax and social security liabilities | 98 094.00 | 111 537.00 | | 98 094.00 |
EA Other liabilities | 69 945.00 | 140 708.00 | | 69 945.00 |
EC TOTAL (IV) | 340 278.00 | 405 110.00 | | 340 278.00 |
EE Grand total (I to V) | 493 206.00 | 464 462.00 | | 493 206.00 |
EG Accrued income and payables due within one year | 340 278.00 | 308 215.00 | | 340 278.00 |
EI Including equity loans | 59 664.00 | | | 59 664.00 |
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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 | 90 141.00 | | 384.00 | 90 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 90 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 430.00 | | 384.00 | 64 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 75 891.00 | 2 186.00 | | 75 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 820.00 | | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 071.00 | 2 186.00 | -1.00 | 60 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 463.00 | | |
7B Total provisions for depreciation | | 12 463.00 | | |
7C Grand total | | 12 463.00 | | |
UE of which provisions and reversals: - Operating | | 12 463.00 | | |
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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 | 112 575.00 | 112 575.00 | | 112 575.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 945.00 | 69 945.00 | | 69 945.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
UX Other trade receivables | 280 254.00 | 280 254.00 | | 280 254.00 |
VA Doubtful or disputed receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 59 664.00 | 59 664.00 | | 59 664.00 |
VM Income taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 758.00 | 336 916.00 | 6 842.00 | 343 758.00 |
VW VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 278.00 | 340 278.00 | | 340 278.00 |
