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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 | 2 277.00 | 1 220.00 | 1 056.00 | 2 277.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 290.00 | 329.00 | 3 619.00 |
AT Other tangible assets | 207 701.00 | 69 784.00 | 137 917.00 | 207 701.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 305 596.00 | 74 294.00 | 231 302.00 | 305 596.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BP Services in progress | 14 933.00 | | 14 933.00 | 14 933.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 308 360.00 | | 308 360.00 | 308 360.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CD Marketable securities | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 321 744.00 | | 321 744.00 | 321 744.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 688 015.00 | | 688 015.00 | 688 015.00 |
CO Grand total (0 to V) | 993 611.00 | 74 294.00 | 919 317.00 | 993 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 490 242.00 | 370 710.00 | | 490 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 057.00 | 119 533.00 | | 178 057.00 |
DL TOTAL (I) | 690 300.00 | 512 242.00 | | 690 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 81 690.00 | 62 903.00 | | 81 690.00 |
DY Tax and social security liabilities | 131 250.00 | 176 327.00 | | 131 250.00 |
EB Prepaid income (2) | 14 938.00 | 13 948.00 | | 14 938.00 |
EC TOTAL (IV) | 229 018.00 | 253 178.00 | | 229 018.00 |
EE Grand total (I to V) | 919 317.00 | 765 420.00 | | 919 317.00 |
EG Accrued income and payables due within one year | 229 018.00 | 253 178.00 | | 229 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 284 195.00 | | 60 106.00 | 284 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 38 706.00 | 305 596.00 | |
IO DECREASES Total including other intangible assets | | | 85 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 706.00 | 211 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 777.00 | | 500.00 | 84 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 419.00 | | 59 606.00 | 190 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 84 425.00 | 20 932.00 | 31 064.00 | 84 425.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 776.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 981.00 | 20 156.00 | 31 064.00 | 83 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | | 3 019.00 | 3 019.00 |
7C Grand total | 3 019.00 | | 3 019.00 | 3 019.00 |
UE of which provisions and reversals: - Operating | | | 3 019.00 | |
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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 | 81 690.00 | 81 690.00 | | 81 690.00 |
8C Staff and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
8D Social Security and Other Social Organizations | 51 891.00 | 51 891.00 | | 51 891.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8L Deferred income | 14 938.00 | 14 938.00 | | 14 938.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 308 360.00 | 308 360.00 | | 308 360.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 446.00 | 337 446.00 | | 337 446.00 |
VW VAT | 45 237.00 | 45 237.00 | | 45 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 018.00 | 229 018.00 | | 229 018.00 |
