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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 51.00 | 458.00 | 509.00 |
AT Other tangible assets | 150 791.00 | 112 640.00 | 38 151.00 | 150 791.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 158 915.00 | 112 907.00 | 46 008.00 | 158 915.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 22 559.00 | | 22 559.00 | 22 559.00 |
BV Advances and down payments on orders | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 224 097.00 | | 224 097.00 | 224 097.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 94 685.00 | | 94 685.00 | 94 685.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 376 811.00 | | 376 811.00 | 376 811.00 |
CO Grand total (0 to V) | 535 726.00 | 112 907.00 | 422 819.00 | 535 726.00 |
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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 | 110 564.00 | 68 365.00 | | 110 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 62 199.00 | | 5 848.00 |
DL TOTAL (I) | 127 412.00 | 141 564.00 | | 127 412.00 |
DU Loans and Debts from Credit Institutions (3) | 78 133.00 | 110 109.00 | | 78 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 287.00 | 10.00 | | 20 287.00 |
DW Advances and down payments received on current orders | 80 962.00 | 87 818.00 | | 80 962.00 |
DX Trade payables and related accounts | 70 944.00 | 74 310.00 | | 70 944.00 |
DY Tax and social security liabilities | 26 214.00 | 68 586.00 | | 26 214.00 |
EA Other liabilities | 500.00 | 694.00 | | 500.00 |
EB Prepaid income (2) | 18 367.00 | 35 228.00 | | 18 367.00 |
EC TOTAL (IV) | 295 407.00 | 376 755.00 | | 295 407.00 |
EE Grand total (I to V) | 422 819.00 | 518 318.00 | | 422 819.00 |
EG Accrued income and payables due within one year | 176 018.00 | 217 659.00 | | 176 018.00 |
EI Including equity loans | 20 287.00 | | | 20 287.00 |
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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 | 151 247.00 | | 11 604.00 | 151 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 3 937.00 | 158 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 268.00 | | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 669.00 | 151 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 365.00 | | 11 604.00 | 143 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 93 992.00 | 22 282.00 | 3 366.00 | 93 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | 268.00 | 268.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 508.00 | 22 282.00 | 3 098.00 | 93 508.00 |
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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 | 70 944.00 | 70 944.00 | | 70 944.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 224 097.00 | 224 097.00 | | 224 097.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 78 133.00 | 39 706.00 | 38 427.00 | 78 133.00 |
VI Group and Associates | 20 287.00 | 20 287.00 | | 20 287.00 |
VK Loans repaid during the year | 31 961.00 | | | 31 961.00 |
VM Income taxes | 18 222.00 | 18 222.00 | | 18 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 850.00 | 254 850.00 | | 254 850.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 445.00 | 176 018.00 | 38 427.00 | 214 445.00 |
