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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 | 208 545.00 | 173 974.00 | 34 570.00 | 208 545.00 |
AR Technical installations, industrial equipment and tools | 26 871.00 | 25 527.00 | 1 344.00 | 26 871.00 |
AT Other tangible assets | 405 101.00 | 356 333.00 | 48 767.00 | 405 101.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 653 355.00 | 555 835.00 | 97 520.00 | 653 355.00 |
BP Services in progress | 73 985.00 | | 73 985.00 | 73 985.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 625 475.00 | 127 759.00 | 497 715.00 | 625 475.00 |
BZ Other receivables | 49 306.00 | | 49 306.00 | 49 306.00 |
CF Cash and cash equivalents | 247 343.00 | | 247 343.00 | 247 343.00 |
CH Prepaid expenses | 79 058.00 | | 79 058.00 | 79 058.00 |
CJ TOTAL (II) | 1 077 388.00 | 127 759.00 | 949 628.00 | 1 077 388.00 |
CO Grand total (0 to V) | 1 730 743.00 | 683 594.00 | 1 047 149.00 | 1 730 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 286.00 | | | 45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 783.00 | | | 138 783.00 |
DJ Investment subsidies | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | 406 379.00 | | | 406 379.00 |
DP Provisions for Risks | 85 371.00 | | | 85 371.00 |
DR TOTAL (IV) | 85 371.00 | | | 85 371.00 |
DU Loans and Debts from Credit Institutions (3) | 77 787.00 | | | 77 787.00 |
DX Trade payables and related accounts | 116 198.00 | | | 116 198.00 |
DY Tax and social security liabilities | 320 744.00 | | | 320 744.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 35 745.00 | | | 35 745.00 |
EB Prepaid income (2) | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 555 399.00 | | | 555 399.00 |
EE Grand total (I to V) | 1 047 149.00 | | | 1 047 149.00 |
EG Accrued income and payables due within one year | 504 205.00 | | | 504 205.00 |
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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 | 605 362.00 | | 47 993.00 | 605 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 653 355.00 | |
IO DECREASES Total including other intangible assets | | | 208 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 837.00 | | 26 708.00 | 181 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 687.00 | | 21 285.00 | 410 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 525 817.00 | 30 018.00 | | 525 817.00 |
PE DEPRECIATION Total including other intangible assets | 162 865.00 | 11 109.00 | | 162 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 952.00 | 18 908.00 | | 362 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 371.00 | | | 85 371.00 |
6T Receivables | 108 662.00 | 31 204.00 | 12 107.00 | 108 662.00 |
7B Total provisions for depreciation | 108 662.00 | 31 204.00 | 12 107.00 | 108 662.00 |
7C Grand total | 194 033.00 | 31 204.00 | 12 107.00 | 194 033.00 |
UE of which provisions and reversals: - Operating | | 31 204.00 | 12 107.00 | |
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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 | 116 198.00 | 116 198.00 | | 116 198.00 |
8C Staff and Related Accounts | 83 321.00 | 83 321.00 | | 83 321.00 |
8D Social Security and Other Social Organizations | 103 833.00 | 103 833.00 | | 103 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 745.00 | 35 745.00 | | 35 745.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 432 435.00 | 432 435.00 | | 432 435.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 193 039.00 | 193 039.00 | | 193 039.00 |
VB VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VH Loans with a maturity of more than one year at origin | 77 787.00 | 26 593.00 | 51 194.00 | 77 787.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 395.00 | | | 29 395.00 |
VM Income taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 79 058.00 | 79 058.00 | | 79 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 658.00 | 753 838.00 | 11 820.00 | 765 658.00 |
VW VAT | 131 191.00 | 131 191.00 | | 131 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 399.00 | 504 205.00 | 51 194.00 | 555 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
