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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 191 469.00 | 154 485.00 | 36 985.00 | 191 469.00 |
AT Other tangible assets | 116 264.00 | 66 020.00 | 50 244.00 | 116 264.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 318 959.00 | 224 162.00 | 94 797.00 | 318 959.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 328.00 | 3 422.00 | 295 906.00 | 299 328.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 215 512.00 | | 215 512.00 | 215 512.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 574 898.00 | 3 422.00 | 571 476.00 | 574 898.00 |
CO Grand total (0 to V) | 893 856.00 | 227 584.00 | 666 272.00 | 893 856.00 |
CP Shares due in less than one year | 7 568.00 | | | 7 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 843.00 | 289 843.00 | | 289 843.00 |
DH Retained earnings | -43 386.00 | | | -43 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 839.00 | -43 386.00 | | 65 839.00 |
DL TOTAL (I) | 367 296.00 | 301 457.00 | | 367 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 060.00 | | |
DX Trade payables and related accounts | 51 084.00 | 61 411.00 | | 51 084.00 |
DY Tax and social security liabilities | 210 701.00 | 183 644.00 | | 210 701.00 |
EA Other liabilities | 11 040.00 | 848.00 | | 11 040.00 |
EB Prepaid income (2) | 26 151.00 | 11 221.00 | | 26 151.00 |
EC TOTAL (IV) | 298 976.00 | 267 184.00 | | 298 976.00 |
EE Grand total (I to V) | 666 272.00 | 568 641.00 | | 666 272.00 |
EG Accrued income and payables due within one year | 298 976.00 | 267 184.00 | | 298 976.00 |
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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 | 311 651.00 | | 7 991.00 | 311 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 7 568.00 | |
I4 DECREASES Grand Total | | 683.00 | 318 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 307 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 434.00 | | 7 828.00 | 300 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 163.00 | 7 561.00 |
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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 | 197 995.00 | 26 695.00 | 528.00 | 197 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 338.00 | 26 695.00 | 528.00 | 194 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 225.00 | 1 314.00 | 5 117.00 | 7 225.00 |
7B Total provisions for depreciation | 7 225.00 | 1 314.00 | 5 117.00 | 7 225.00 |
7C Grand total | 7 225.00 | 1 314.00 | 5 117.00 | 7 225.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 5 117.00 | |
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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 | 51 084.00 | 51 084.00 | | 51 084.00 |
8C Staff and Related Accounts | 69 173.00 | 69 173.00 | | 69 173.00 |
8D Social Security and Other Social Organizations | 56 982.00 | 56 982.00 | | 56 982.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
8L Deferred income | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 7 568.00 | 7 568.00 | | 7 568.00 |
UX Other trade receivables | 299 328.00 | 299 328.00 | | 299 328.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 955.00 | 336 955.00 | | 336 955.00 |
VW VAT | 80 640.00 | 80 640.00 | | 80 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 976.00 | 298 976.00 | | 298 976.00 |
