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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 24 305.00 | 10 374.00 | 13 931.00 | 24 305.00 |
AR Technical installations, industrial equipment and tools | 217 508.00 | 155 558.00 | 61 950.00 | 217 508.00 |
AT Other tangible assets | 249 721.00 | 197 205.00 | 52 516.00 | 249 721.00 |
BJ TOTAL (I) | 511 085.00 | 367 422.00 | 143 663.00 | 511 085.00 |
BP Services in progress | 245 306.00 | | 245 306.00 | 245 306.00 |
BT Goods | 138 703.00 | | 138 703.00 | 138 703.00 |
BX Customers and related accounts | 378 514.00 | | 378 514.00 | 378 514.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 399 499.00 | | 399 499.00 | 399 499.00 |
CH Prepaid expenses | 26 301.00 | | 26 301.00 | 26 301.00 |
CJ TOTAL (II) | 1 348 715.00 | | 1 348 715.00 | 1 348 715.00 |
CO Grand total (0 to V) | 1 859 800.00 | 367 422.00 | 1 492 378.00 | 1 859 800.00 |
CU Other investments | 15 266.00 | | 15 266.00 | 15 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 385 903.00 | 301 973.00 | | 385 903.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 734.00 | 83 930.00 | | 64 734.00 |
DJ Investment subsidies | 3 526.00 | | | 3 526.00 |
DL TOTAL (I) | 1 014 163.00 | 945 903.00 | | 1 014 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 570.00 | 53 028.00 | | 66 570.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 168 153.00 | 135 968.00 | | 168 153.00 |
DY Tax and social security liabilities | 236 113.00 | 201 516.00 | | 236 113.00 |
EA Other liabilities | 4 879.00 | 31 711.00 | | 4 879.00 |
EC TOTAL (IV) | 478 215.00 | 422 223.00 | | 478 215.00 |
EE Grand total (I to V) | 1 492 378.00 | 1 368 126.00 | | 1 492 378.00 |
EG Accrued income and payables due within one year | 478 215.00 | 422 223.00 | | 478 215.00 |
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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 | 483 850.00 | | 55 352.00 | 483 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 266.00 | |
I4 DECREASES Grand Total | | 28 118.00 | 511 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 118.00 | 491 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 525.00 | | 55 126.00 | 464 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | 226.00 | 15 040.00 |
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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 | 374 665.00 | 20 874.00 | 28 118.00 | 374 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 380.00 | 20 874.00 | 28 118.00 | 370 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | | 779.00 | 779.00 |
7C Grand total | 779.00 | | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | | 779.00 | |
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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 | 168 153.00 | 168 153.00 | | 168 153.00 |
8C Staff and Related Accounts | 143 389.00 | 143 389.00 | | 143 389.00 |
8D Social Security and Other Social Organizations | 62 245.00 | 62 245.00 | | 62 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 378 514.00 | 378 514.00 | | 378 514.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 66 570.00 | 66 570.00 | | 66 570.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 26 301.00 | 26 301.00 | | 26 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 207.00 | 425 207.00 | | 425 207.00 |
VW VAT | 26 039.00 | 26 039.00 | | 26 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 715.00 | 475 715.00 | | 475 715.00 |
