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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 136 145.00 | 99 984.00 | 36 161.00 | 136 145.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 161 349.00 | 107 052.00 | 54 297.00 | 161 349.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 455 813.00 | 5 921.00 | 449 892.00 | 455 813.00 |
BZ Other receivables | 42 864.00 | | 42 864.00 | 42 864.00 |
CF Cash and cash equivalents | 210 648.00 | | 210 648.00 | 210 648.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 725 181.00 | 5 921.00 | 719 260.00 | 725 181.00 |
CO Grand total (0 to V) | 886 530.00 | 112 973.00 | 773 557.00 | 886 530.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 085.00 | 277 085.00 | | 277 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 19 452.00 | | 9 490.00 |
DL TOTAL (I) | 341 575.00 | 351 537.00 | | 341 575.00 |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | 1 028.00 | | 17 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 097.00 | 2 761.00 | | 62 097.00 |
DW Advances and down payments received on current orders | 27 744.00 | | | 27 744.00 |
DX Trade payables and related accounts | 120 593.00 | 74 151.00 | | 120 593.00 |
DY Tax and social security liabilities | 204 038.00 | 248 068.00 | | 204 038.00 |
EA Other liabilities | | 4 920.00 | | |
EC TOTAL (IV) | 431 982.00 | 330 928.00 | | 431 982.00 |
EE Grand total (I to V) | 773 557.00 | 682 466.00 | | 773 557.00 |
EG Accrued income and payables due within one year | 431 982.00 | 330 928.00 | | 431 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028.00 | | |
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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 | 164 345.00 | | 23 328.00 | 164 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | 26 324.00 | 161 349.00 | |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 324.00 | 136 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 141.00 | | 23 328.00 | 139 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 118 696.00 | 13 849.00 | 25 493.00 | 118 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 628.00 | 13 849.00 | 25 493.00 | 111 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 921.00 | | | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | | | 5 921.00 |
7C Grand total | 5 921.00 | | | 5 921.00 |
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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 | 120 593.00 | 120 593.00 | | 120 593.00 |
8C Staff and Related Accounts | 47 105.00 | 47 105.00 | | 47 105.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
UT Other financial assets | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 448 707.00 | 448 707.00 | | 448 707.00 |
VA Doubtful or disputed receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 509.00 | 17 509.00 | | 17 509.00 |
VI Group and Associates | 62 097.00 | 62 097.00 | | 62 097.00 |
VJ Loans taken out during the year | 17 509.00 | | | 17 509.00 |
VM Income taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 955.00 | 511 955.00 | | 511 955.00 |
VW VAT | 87 364.00 | 87 364.00 | | 87 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 238.00 | 404 238.00 | | 404 238.00 |
