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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 | 1 960.00 | 201.00 | 1 758.00 | 1 960.00 |
AJ Other Intangible Assets | 178 974.00 | 84 326.00 | 94 647.00 | 178 974.00 |
AR Technical installations, industrial equipment and tools | 1 466.00 | 1 383.00 | 82.00 | 1 466.00 |
AT Other tangible assets | 372 229.00 | 245 316.00 | 126 913.00 | 372 229.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 569 182.00 | 331 228.00 | 237 953.00 | 569 182.00 |
BT Goods | 564 804.00 | | 564 804.00 | 564 804.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 454 615.00 | 1 649.00 | 452 965.00 | 454 615.00 |
BZ Other receivables | 86 047.00 | | 86 047.00 | 86 047.00 |
CF Cash and cash equivalents | 865 082.00 | | 865 082.00 | 865 082.00 |
CJ TOTAL (II) | 1 973 112.00 | 1 649.00 | 1 971 463.00 | 1 973 112.00 |
CO Grand total (0 to V) | 2 542 294.00 | 332 877.00 | 2 209 416.00 | 2 542 294.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 848 716.00 | | | 848 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 398.00 | | | 338 398.00 |
DL TOTAL (I) | 1 242 114.00 | | | 1 242 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DW Advances and down payments received on current orders | 26 458.00 | | | 26 458.00 |
DX Trade payables and related accounts | 406 210.00 | | | 406 210.00 |
DY Tax and social security liabilities | 528 711.00 | | | 528 711.00 |
EC TOTAL (IV) | 967 302.00 | | | 967 302.00 |
EE Grand total (I to V) | 2 209 416.00 | | | 2 209 416.00 |
EG Accrued income and payables due within one year | 940 844.00 | | | 940 844.00 |
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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 | 534 078.00 | | 35 103.00 | 534 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 552.00 | |
I4 DECREASES Grand Total | | | 569 182.00 | |
IO DECREASES Total including other intangible assets | | | 180 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 974.00 | | 1 960.00 | 178 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 552.00 | | 33 143.00 | 340 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 245 290.00 | 85 937.00 | | 245 290.00 |
PE DEPRECIATION Total including other intangible assets | 48 532.00 | 35 996.00 | | 48 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 758.00 | 49 941.00 | | 196 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 134.00 | | 4 485.00 | 6 134.00 |
7B Total provisions for depreciation | 6 134.00 | | 4 485.00 | 6 134.00 |
7C Grand total | 6 134.00 | | 4 485.00 | 6 134.00 |
UE of which provisions and reversals: - Operating | | | 4 485.00 | |
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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 | 406 210.00 | 406 210.00 | | 406 210.00 |
8C Staff and Related Accounts | 354 808.00 | 354 808.00 | | 354 808.00 |
8D Social Security and Other Social Organizations | 171 791.00 | 171 791.00 | | 171 791.00 |
UT Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
UX Other trade receivables | 452 531.00 | 452 531.00 | | 452 531.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 49 537.00 | 49 537.00 | | 49 537.00 |
VH Loans with a maturity of more than one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 15 694.00 | | | 15 694.00 |
VM Income taxes | 33 773.00 | 33 773.00 | | 33 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 014.00 | 540 662.00 | 13 352.00 | 554 014.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 844.00 | 940 844.00 | | 940 844.00 |
