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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 26 366.00 | 18 891.00 | 7 475.00 | 26 366.00 |
AT Other tangible assets | 22 152.00 | 18 984.00 | 3 168.00 | 22 152.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 49 118.00 | 38 105.00 | 11 013.00 | 49 118.00 |
BL Raw materials, supplies | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 386 808.00 | 121.00 | 386 686.00 | 386 808.00 |
BZ Other receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
CF Cash and cash equivalents | 839 413.00 | | 839 413.00 | 839 413.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 284 432.00 | 121.00 | 1 284 310.00 | 1 284 432.00 |
CO Grand total (0 to V) | 1 333 550.00 | 38 226.00 | 1 295 324.00 | 1 333 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 537.00 | 485 416.00 | | 519 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 264.00 | 84 120.00 | | 181 264.00 |
DL TOTAL (I) | 706 640.00 | 575 375.00 | | 706 640.00 |
DP Provisions for Risks | 11 854.00 | 11 595.00 | | 11 854.00 |
DR TOTAL (IV) | 11 854.00 | 11 595.00 | | 11 854.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 464.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 327.00 | 108 837.00 | | 97 327.00 |
DW Advances and down payments received on current orders | 10 349.00 | 448.00 | | 10 349.00 |
DX Trade payables and related accounts | 168 915.00 | 226 571.00 | | 168 915.00 |
DY Tax and social security liabilities | 299 960.00 | 211 258.00 | | 299 960.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 576 829.00 | 547 967.00 | | 576 829.00 |
EE Grand total (I to V) | 1 295 324.00 | 1 134 938.00 | | 1 295 324.00 |
EG Accrued income and payables due within one year | | 547 519.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 464.00 | | |
EI Including equity loans | 97 327.00 | | | 97 327.00 |
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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 | 38 723.00 | | 10 395.00 | 38 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 49 118.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 124.00 | | 10 395.00 | 38 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 34 336.00 | 3 768.00 | | 34 336.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 107.00 | 3 768.00 | | 34 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 595.00 | 11 854.00 | 11 595.00 | 11 595.00 |
6T Receivables | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | 11 595.00 | 11 975.00 | 11 595.00 | 11 595.00 |
UE of which provisions and reversals: - Operating | | 11 975.00 | 11 595.00 | |
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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 | 168 915.00 | 168 915.00 | | 168 915.00 |
8C Staff and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8D Social Security and Other Social Organizations | 71 495.00 | 71 495.00 | | 71 495.00 |
8E Income Taxes | 30 173.00 | 30 173.00 | | 30 173.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 386 625.00 | 386 625.00 | | 386 625.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 39 250.00 | 39 250.00 | | 39 250.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 97 327.00 | 97 327.00 | | 97 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 191.00 | 435 821.00 | 370.00 | 436 191.00 |
VW VAT | 119 292.00 | 119 292.00 | | 119 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 479.00 | 566 479.00 | | 566 479.00 |
