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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 | 1 500.00 | 628.00 | 871.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 529.00 | 19 621.00 | 4 907.00 | 24 529.00 |
AT Other tangible assets | 62 105.00 | 33 947.00 | 28 158.00 | 62 105.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 119 023.00 | 54 197.00 | 64 825.00 | 119 023.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BP Services in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 172 615.00 | 19 271.00 | 153 344.00 | 172 615.00 |
BZ Other receivables | 43 988.00 | | 43 988.00 | 43 988.00 |
CF Cash and cash equivalents | 757 741.00 | | 757 741.00 | 757 741.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 1 005 134.00 | 19 271.00 | 985 863.00 | 1 005 134.00 |
CO Grand total (0 to V) | 1 124 157.00 | 73 468.00 | 1 050 688.00 | 1 124 157.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 23 126.00 | | | 23 126.00 |
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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 |
DE Statutory or contractual reserves | 683 615.00 | 615 701.00 | | 683 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 67 914.00 | | 86 609.00 |
DL TOTAL (I) | 825 225.00 | 738 615.00 | | 825 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655.00 | 154.00 | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 890.00 | 54 207.00 | | 55 890.00 |
DW Advances and down payments received on current orders | | 1 507.00 | | |
DX Trade payables and related accounts | 52 222.00 | 75 645.00 | | 52 222.00 |
DY Tax and social security liabilities | 101 646.00 | 71 592.00 | | 101 646.00 |
EA Other liabilities | 48.00 | 67.00 | | 48.00 |
EC TOTAL (IV) | 225 463.00 | 203 175.00 | | 225 463.00 |
EE Grand total (I to V) | 1 050 688.00 | 941 790.00 | | 1 050 688.00 |
EG Accrued income and payables due within one year | 223 250.00 | 203 175.00 | | 223 250.00 |
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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 | 101 998.00 | | 30 025.00 | 101 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 119 023.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 86 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 1 500.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 110.00 | | 28 525.00 | 71 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 62 042.00 | 5 156.00 | 13 000.00 | 62 042.00 |
PE DEPRECIATION Total including other intangible assets | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 042.00 | 4 527.00 | 13 000.00 | 62 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 271.00 | | | 19 271.00 |
7B Total provisions for depreciation | 19 271.00 | | | 19 271.00 |
7C Grand total | 19 271.00 | | | 19 271.00 |
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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 | 52 223.00 | 52 223.00 | | 52 223.00 |
8C Staff and Related Accounts | 52 735.00 | 52 735.00 | | 52 735.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 149 490.00 | 149 490.00 | | 149 490.00 |
VA Doubtful or disputed receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 15 502.00 | 13 289.00 | 2 213.00 | 15 502.00 |
VI Group and Associates | 55 891.00 | 55 891.00 | | 55 891.00 |
VJ Loans taken out during the year | 23 205.00 | | | 23 205.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 155.00 | 43 155.00 | | 43 155.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 544.00 | 200 530.00 | 24 014.00 | 224 544.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 464.00 | 223 251.00 | 2 213.00 | 225 464.00 |
