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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 22 179.00 | 11 158.00 | 11 021.00 | 22 179.00 |
AT Other tangible assets | 14 607.00 | 7 284.00 | 7 323.00 | 14 607.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 616.00 | 18 726.00 | 20 890.00 | 39 616.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 609 644.00 | 1 496.00 | 608 149.00 | 609 644.00 |
BZ Other receivables | 66 679.00 | | 66 679.00 | 66 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 138.00 | | 95 138.00 | 95 138.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 788 710.00 | 1 496.00 | 787 214.00 | 788 710.00 |
CO Grand total (0 to V) | 828 326.00 | 20 221.00 | 808 104.00 | 828 326.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 390.00 | 259 515.00 | | 353 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | 93 876.00 | | -4 765.00 |
DL TOTAL (I) | 359 625.00 | 364 390.00 | | 359 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166.00 | | | 7 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 479.00 | | 384.00 |
DW Advances and down payments received on current orders | 7 502.00 | 2 961.00 | | 7 502.00 |
DX Trade payables and related accounts | 300 822.00 | 240 461.00 | | 300 822.00 |
DY Tax and social security liabilities | 126 102.00 | 124 079.00 | | 126 102.00 |
EA Other liabilities | 6 503.00 | 4 466.00 | | 6 503.00 |
EB Prepaid income (2) | | 2 287.00 | | |
EC TOTAL (IV) | 448 479.00 | 374 734.00 | | 448 479.00 |
EE Grand total (I to V) | 808 104.00 | 739 124.00 | | 808 104.00 |
EG Accrued income and payables due within one year | 445 201.00 | 374 734.00 | | 445 201.00 |
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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 | 26 816.00 | | 12 800.00 | 26 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 39 616.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 986.00 | | 12 800.00 | 23 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 12 947.00 | 5 779.00 | | 12 947.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663.00 | 5 779.00 | | 12 663.00 |
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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 | 300 822.00 | 300 822.00 | | 300 822.00 |
8C Staff and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 27 319.00 | 27 319.00 | | 27 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 609 644.00 | 609 644.00 | | 609 644.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 159.00 | 3 880.00 | 3 278.00 | 7 159.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 641.00 | | | 641.00 |
VM Income taxes | 37 241.00 | 37 241.00 | | 37 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 721.00 | 695 721.00 | | 695 721.00 |
VW VAT | 73 533.00 | 73 533.00 | | 73 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 977.00 | 437 698.00 | 3 278.00 | 440 977.00 |
