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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 | 21 528.00 | 21 163.00 | 365.00 | 21 528.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 305 667.00 | 204 909.00 | 100 759.00 | 305 667.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 360 380.00 | 226 071.00 | 134 309.00 | 360 380.00 |
BP Services in progress | 160 330.00 | | 160 330.00 | 160 330.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 303 056.00 | 20 153.00 | 282 903.00 | 303 056.00 |
BZ Other receivables | 129 998.00 | | 129 998.00 | 129 998.00 |
CF Cash and cash equivalents | 696 018.00 | | 696 018.00 | 696 018.00 |
CH Prepaid expenses | 51 365.00 | | 51 365.00 | 51 365.00 |
CJ TOTAL (II) | 1 341 927.00 | 20 153.00 | 1 321 773.00 | 1 341 927.00 |
CO Grand total (0 to V) | 1 702 307.00 | 246 225.00 | 1 456 082.00 | 1 702 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 274 464.00 | 1 071 100.00 | | 274 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 024.00 | 203 364.00 | | 109 024.00 |
DL TOTAL (I) | 603 488.00 | 1 494 464.00 | | 603 488.00 |
DU Loans and Debts from Credit Institutions (3) | 116 657.00 | 51 300.00 | | 116 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 984.00 | 3 002.00 | | 73 984.00 |
DW Advances and down payments received on current orders | | 4 707.00 | | |
DX Trade payables and related accounts | 83 197.00 | 78 188.00 | | 83 197.00 |
DY Tax and social security liabilities | 171 436.00 | 237 047.00 | | 171 436.00 |
DZ Fixed asset liabilities and related accounts | 96 930.00 | 5 850.00 | | 96 930.00 |
EA Other liabilities | 2 556.00 | 4 606.00 | | 2 556.00 |
EB Prepaid income (2) | 307 835.00 | 361 867.00 | | 307 835.00 |
EC TOTAL (IV) | 852 595.00 | 746 568.00 | | 852 595.00 |
EE Grand total (I to V) | 1 456 082.00 | 2 241 032.00 | | 1 456 082.00 |
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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 | 1 417 643.00 | | 107 900.00 | 1 417 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 1 165 163.00 | 360 380.00 | |
IO DECREASES Total including other intangible assets | | 1 051 687.00 | 44 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 476.00 | 305 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 214.00 | | 23 000.00 | 1 073 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 244.00 | | 84 900.00 | 334 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 230 308.00 | 22 567.00 | 26 804.00 | 230 308.00 |
PE DEPRECIATION Total including other intangible assets | 20 505.00 | 658.00 | | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 803.00 | 21 910.00 | 26 804.00 | 209 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | 9 943.00 | 2 555.00 | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | 9 943.00 | 2 555.00 | 12 765.00 |
7C Grand total | 12 765.00 | 9 943.00 | 2 555.00 | 12 765.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | 2 555.00 | |
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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 | 83 197.00 | 83 197.00 | | 83 197.00 |
8C Staff and Related Accounts | 62 359.00 | 62 359.00 | | 62 359.00 |
8D Social Security and Other Social Organizations | 49 308.00 | 49 308.00 | | 49 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
8L Deferred income | 307 835.00 | 307 835.00 | | 307 835.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
UX Other trade receivables | 278 872.00 | 278 872.00 | | 278 872.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
VB VAT | 68 693.00 | 68 693.00 | | 68 693.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 108 313.00 | 106 981.00 | 1 332.00 | 108 313.00 |
VI Group and Associates | 73 984.00 | 73 984.00 | | 73 984.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 977.00 | | | 42 977.00 |
VM Income taxes | 43 105.00 | 43 105.00 | | 43 105.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 930.00 | 96 930.00 | | 96 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VS Prepaid expenses | 51 365.00 | 51 365.00 | | 51 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 605.00 | 460 235.00 | 34 369.00 | 494 605.00 |
VW VAT | 59 769.00 | 59 769.00 | | 59 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 595.00 | 851 263.00 | 1 332.00 | 852 595.00 |
