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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
AT Other tangible assets | 206 103.00 | 95 817.00 | 110 286.00 | 206 103.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 255 470.00 | 104 877.00 | 150 593.00 | 255 470.00 |
BX Customers and related accounts | 160 804.00 | | 160 804.00 | 160 804.00 |
BZ Other receivables | 85 341.00 | | 85 341.00 | 85 341.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 459 161.00 | | 459 161.00 | 459 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 355 306.00 | | 1 355 306.00 | 1 355 306.00 |
CO Grand total (0 to V) | 1 610 776.00 | 104 877.00 | 1 505 900.00 | 1 610 776.00 |
CU Other investments | 25 154.00 | | 25 154.00 | 25 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 362 883.00 | 295 288.00 | | 362 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 798.00 | 67 595.00 | | 109 798.00 |
DL TOTAL (I) | 584 881.00 | 475 083.00 | | 584 881.00 |
DP Provisions for Risks | 40 990.00 | | | 40 990.00 |
DR TOTAL (IV) | 40 990.00 | | | 40 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 726.00 | | 838.00 |
DW Advances and down payments received on current orders | | 884.00 | | |
DX Trade payables and related accounts | 241 306.00 | 129 703.00 | | 241 306.00 |
DY Tax and social security liabilities | 97 510.00 | 138 233.00 | | 97 510.00 |
EA Other liabilities | 282 816.00 | 268 312.00 | | 282 816.00 |
EB Prepaid income (2) | 257 557.00 | 313 180.00 | | 257 557.00 |
EC TOTAL (IV) | 880 028.00 | 861 671.00 | | 880 028.00 |
EE Grand total (I to V) | 1 505 900.00 | 1 336 754.00 | | 1 505 900.00 |
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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 | 259 203.00 | | 29 349.00 | 259 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 308.00 | |
I4 DECREASES Grand Total | | 33 082.00 | 255 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 082.00 | 206 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 846.00 | | 9 339.00 | 229 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | 20 010.00 | 20 298.00 |
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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 | 94 213.00 | 41 627.00 | 30 964.00 | 94 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 153.00 | 41 627.00 | 30 964.00 | 85 153.00 |
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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 | | 40 990.00 | | |
7C Grand total | | 40 990.00 | | |
UE of which provisions and reversals: - Operating | | 40 990.00 | | |
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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 | 241 306.00 | 241 306.00 | | 241 306.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 41 422.00 | 41 422.00 | | 41 422.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 816.00 | 282 816.00 | | 282 816.00 |
8L Deferred income | 257 557.00 | 257 557.00 | | 257 557.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
UX Other trade receivables | 160 804.00 | 160 804.00 | | 160 804.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 10 633.00 | | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 884.00 | 66 884.00 | | 66 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 299.00 | 246 145.00 | 15 154.00 | 261 299.00 |
VW VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 028.00 | 880 028.00 | | 880 028.00 |
