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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 28 539.00 | 15 675.00 | 12 863.00 | 28 539.00 |
AX Advances and down payments | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 37 595.00 | 19 472.00 | 18 123.00 | 37 595.00 |
BX Customers and related accounts | 359 604.00 | | 359 604.00 | 359 604.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 296 737.00 | | 296 737.00 | 296 737.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 700 099.00 | | 700 099.00 | 700 099.00 |
CO Grand total (0 to V) | 737 695.00 | 19 472.00 | 718 223.00 | 737 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 138.00 | 180 704.00 | | 251 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 050.00 | 70 433.00 | | 110 050.00 |
DL TOTAL (I) | 377 688.00 | 267 638.00 | | 377 688.00 |
DU Loans and Debts from Credit Institutions (3) | 147 320.00 | 155 459.00 | | 147 320.00 |
DW Advances and down payments received on current orders | 10 191.00 | 28 990.00 | | 10 191.00 |
DX Trade payables and related accounts | 156 484.00 | 139 754.00 | | 156 484.00 |
DZ Fixed asset liabilities and related accounts | 26 540.00 | 36 049.00 | | 26 540.00 |
EB Prepaid income (2) | | 30 748.00 | | |
EC TOTAL (IV) | 340 534.00 | 391 001.00 | | 340 534.00 |
EE Grand total (I to V) | 718 223.00 | 658 639.00 | | 718 223.00 |
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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 | 31 565.00 | | 1 620.00 | 31 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | -4 410.00 | | 37 595.00 | -4 410.00 |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 410.00 | | 33 593.00 | -4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 563.00 | | 1 620.00 | 27 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 13 026.00 | 6 446.00 | | 13 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 6 446.00 | | 9 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 38 152.00 | 38 152.00 | | 38 152.00 |
8D Social Security and Other Social Organizations | 37 675.00 | 37 675.00 | | 37 675.00 |
8E Income Taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 359 604.00 | 359 604.00 | | 359 604.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 147 320.00 | 147 320.00 | | 147 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 162.00 | 373 362.00 | 800.00 | 374 162.00 |
VW VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 534.00 | 340 534.00 | | 340 534.00 |
