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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 | 17 100.00 | 14 247.00 | 2 853.00 | 17 100.00 |
AT Other tangible assets | 18 005.00 | 9 058.00 | 8 947.00 | 18 005.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 51 215.00 | 23 305.00 | 27 910.00 | 51 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 706 030.00 | 9 308.00 | 1 696 723.00 | 1 706 030.00 |
BZ Other receivables | 193 868.00 | | 193 868.00 | 193 868.00 |
CF Cash and cash equivalents | 593 326.00 | | 593 326.00 | 593 326.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 2 515 251.00 | 9 308.00 | 2 505 944.00 | 2 515 251.00 |
CO Grand total (0 to V) | 2 566 467.00 | 32 613.00 | 2 533 854.00 | 2 566 467.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 453 961.00 | 331 115.00 | | 453 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 643.00 | 372 846.00 | | 443 643.00 |
DL TOTAL (I) | 931 003.00 | 737 361.00 | | 931 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 40 496.00 | | 40 496.00 |
DX Trade payables and related accounts | 1 020 469.00 | 753 803.00 | | 1 020 469.00 |
DY Tax and social security liabilities | 511 086.00 | 361 018.00 | | 511 086.00 |
EA Other liabilities | 30 800.00 | 6 027.00 | | 30 800.00 |
EC TOTAL (IV) | 1 602 850.00 | 1 161 344.00 | | 1 602 850.00 |
EE Grand total (I to V) | 2 533 854.00 | 1 898 705.00 | | 2 533 854.00 |
EI Including equity loans | 40 496.00 | | | 40 496.00 |
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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 | 49 877.00 | | 7 738.00 | 49 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 16 111.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 51 215.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | 7 738.00 | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | | 22 511.00 |
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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 | 17 908.00 | 5 398.00 | | 17 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 2 334.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 3 064.00 | | 5 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 308.00 | | |
7B Total provisions for depreciation | | 9 308.00 | | |
7C Grand total | | 9 308.00 | | |
UE of which provisions and reversals: - Operating | | 9 308.00 | | |
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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 | 1 020 469.00 | 1 020 469.00 | | 1 020 469.00 |
8C Staff and Related Accounts | 54 191.00 | 54 191.00 | | 54 191.00 |
8D Social Security and Other Social Organizations | 97 024.00 | 97 024.00 | | 97 024.00 |
8E Income Taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 1 668 800.00 | 1 668 800.00 | | 1 668 800.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 37 230.00 | 37 230.00 | | 37 230.00 |
VB VAT | 170 620.00 | 170 620.00 | | 170 620.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 568.00 | 37 568.00 | | 37 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VS Prepaid expenses | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 036.00 | 1 929 036.00 | | 1 929 036.00 |
VW VAT | 306 804.00 | 306 804.00 | | 306 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 850.00 | 1 602 850.00 | | 1 602 850.00 |
