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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 794.00 | | 25 794.00 | 25 794.00 |
AJ Other Intangible Assets | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 27 299.00 | 24 758.00 | 2 541.00 | 27 299.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 817.00 | 28 955.00 | 32 862.00 | 61 817.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 80 776.00 | 1 240.00 | 79 536.00 | 80 776.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 315 072.00 | | 315 072.00 | 315 072.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 403 852.00 | 1 240.00 | 402 612.00 | 403 852.00 |
CO Grand total (0 to V) | 465 669.00 | 30 195.00 | 435 474.00 | 465 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 38 310.00 | | 38 310.00 |
DD Legal reserve (1) | 3 831.00 | 3 831.00 | | 3 831.00 |
DG Other reserves | 229 973.00 | 187 137.00 | | 229 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 306.00 | 42 836.00 | | 41 306.00 |
DL TOTAL (I) | 313 420.00 | 272 114.00 | | 313 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 33 976.00 | | 36 300.00 |
DW Advances and down payments received on current orders | 11 503.00 | 7 694.00 | | 11 503.00 |
DX Trade payables and related accounts | 817.00 | 1 986.00 | | 817.00 |
DY Tax and social security liabilities | 70 124.00 | 90 298.00 | | 70 124.00 |
EA Other liabilities | 3 310.00 | 520.00 | | 3 310.00 |
EB Prepaid income (2) | | 11 980.00 | | |
EC TOTAL (IV) | 122 054.00 | 134 474.00 | | 122 054.00 |
EE Grand total (I to V) | 435 474.00 | 406 588.00 | | 435 474.00 |
EG Accrued income and payables due within one year | 122 054.00 | 142 168.00 | | 122 054.00 |
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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 | 61 817.00 | | | 61 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 61 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 991.00 | | | 29 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 24 057.00 | 4 898.00 | | 24 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 860.00 | 4 898.00 | | 19 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 057.00 | 8 143.00 | 8 057.00 | 8 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 988.00 | 34 740.00 | 38 988.00 | 38 988.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 40 228.00 | 34 740.00 | 38 988.00 | 40 228.00 |
UE of which provisions and reversals: - Operating | | 34 740.00 | 38 988.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 32 124.00 | 32 124.00 | | 32 124.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
8L Deferred income | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 79 288.00 | 79 288.00 | | 79 288.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 057.00 | 89 057.00 | | 89 057.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 054.00 | 122 054.00 | | 122 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 356.00 | 7 845.00 | | 8 356.00 |
ST Other accounts | 38 147.00 | 62 052.00 | | 38 147.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 3 589.00 | 3 843.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 945.00 | 11 688.00 | | 11 945.00 |
YY Amount of VAT collected | 44 127.00 | 50 293.00 | | 44 127.00 |
YZ Total deductible VAT on goods and services | 8 960.00 | 8 825.00 | | 8 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 147.00 | 80 052.00 | | 56 147.00 |
