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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 | 29 239.00 | 20 114.00 | 9 126.00 | 29 239.00 |
AP Buildings | 9 856.00 | 1 669.00 | 8 186.00 | 9 856.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 27 589.00 | 19 907.00 | 7 683.00 | 27 589.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 173 676.00 | 46 306.00 | 127 370.00 | 173 676.00 |
BT Goods | 4 068.00 | | 4 068.00 | 4 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 860.00 | | 311 860.00 | 311 860.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CF Cash and cash equivalents | 343 561.00 | | 343 561.00 | 343 561.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 703 623.00 | | 703 623.00 | 703 623.00 |
CO Grand total (0 to V) | 877 299.00 | 46 306.00 | 830 994.00 | 877 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | 634 914.00 | 540 359.00 | | 634 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 503.00 | 94 555.00 | | 40 503.00 |
DL TOTAL (I) | 693 876.00 | 653 373.00 | | 693 876.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 142.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 45 460.00 | 57 733.00 | | 45 460.00 |
DY Tax and social security liabilities | 78 781.00 | 99 029.00 | | 78 781.00 |
EA Other liabilities | 2 682.00 | 2 682.00 | | 2 682.00 |
EC TOTAL (IV) | 137 117.00 | 169 587.00 | | 137 117.00 |
EE Grand total (I to V) | 830 994.00 | 822 960.00 | | 830 994.00 |
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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 | 90 700.00 | 96 835.00 | | 90 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 102 376.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 173 676.00 | |
IO DECREASES Total including other intangible assets | | | 29 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 453.00 | 42 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 252.00 | 10 988.00 | | 18 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 043.00 | 10 471.00 | | 43 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 405.00 | 75 377.00 | | 29 405.00 |
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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 | 49 961.00 | 7 798.00 | 11 453.00 | 49 961.00 |
PE DEPRECIATION Total including other intangible assets | 18 086.00 | 2 028.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 875.00 | 5 770.00 | 11 453.00 | 31 875.00 |
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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 | 45 460.00 | 45 460.00 | | 45 460.00 |
8D Social Security and Other Social Organizations | 78 781.00 | 78 781.00 | | 78 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 311 860.00 | 311 860.00 | | 311 860.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 270.00 | 34 270.00 | | 34 270.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 362.00 | 355 994.00 | 2 368.00 | 358 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 117.00 | 137 117.00 | | 137 117.00 |
