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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 | 10 000.00 | 5 937.00 | 4 063.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 1 518.00 | 4 324.00 | 5 842.00 |
AT Other tangible assets | 12 779.00 | 8 975.00 | 3 805.00 | 12 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 334 322.00 | 16 430.00 | 317 892.00 | 334 322.00 |
BP Services in progress | 119 098.00 | | 119 098.00 | 119 098.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 614 003.00 | 15 538.00 | 598 465.00 | 614 003.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 393 374.00 | | 393 374.00 | 393 374.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 147 099.00 | 15 538.00 | 1 131 561.00 | 1 147 099.00 |
CO Grand total (0 to V) | 1 481 420.00 | 31 967.00 | 1 449 453.00 | 1 481 420.00 |
CR Shares due in more than one year | 23 737.00 | | | 23 737.00 |
CU Other investments | 304 701.00 | | 304 701.00 | 304 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 11 264.00 | 7 762.00 | | 11 264.00 |
DG Other reserves | 193 311.00 | 151 988.00 | | 193 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 972.00 | 44 826.00 | | 108 972.00 |
DL TOTAL (I) | 728 547.00 | 619 575.00 | | 728 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 695.00 | 96 236.00 | | 126 695.00 |
DX Trade payables and related accounts | 132 025.00 | 84 029.00 | | 132 025.00 |
DY Tax and social security liabilities | 240 556.00 | 97 413.00 | | 240 556.00 |
EA Other liabilities | 3 570.00 | 1 068.00 | | 3 570.00 |
EB Prepaid income (2) | 218 060.00 | 34 757.00 | | 218 060.00 |
EC TOTAL (IV) | 720 906.00 | 313 504.00 | | 720 906.00 |
EE Grand total (I to V) | 1 449 453.00 | 933 079.00 | | 1 449 453.00 |
EG Accrued income and payables due within one year | 720 906.00 | 313 504.00 | | 720 906.00 |
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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 | 9 133.00 | 7 296.00 | | 9 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 3 334.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530.00 | 3 962.00 | | 6 530.00 |
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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 | 132 025.00 | 132 025.00 | | 132 025.00 |
8C Staff and Related Accounts | 52 482.00 | 52 482.00 | | 52 482.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8E Income Taxes | 29 543.00 | 29 543.00 | | 29 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 218 060.00 | 218 060.00 | | 218 060.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 590 266.00 | 590 266.00 | | 590 266.00 |
VA Doubtful or disputed receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VI Group and Associates | 126 695.00 | 126 695.00 | | 126 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 627.00 | 605 890.00 | 24 737.00 | 630 627.00 |
VW VAT | 137 021.00 | 137 021.00 | | 137 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 906.00 | 720 906.00 | | 720 906.00 |
