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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 | 45 480.00 | 44 438.00 | 1 042.00 | 45 480.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 600.00 | 144 979.00 | 20 621.00 | 165 600.00 |
AT Other tangible assets | 37 352.00 | 34 181.00 | 3 172.00 | 37 352.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 313 999.00 | 223 597.00 | 90 402.00 | 313 999.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BP Services in progress | 186.00 | | 186.00 | 186.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 283 372.00 | | 283 372.00 | 283 372.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 197 535.00 | | 197 535.00 | 197 535.00 |
CH Prepaid expenses | 33 298.00 | | 33 298.00 | 33 298.00 |
CJ TOTAL (II) | 545 638.00 | | 545 638.00 | 545 638.00 |
CO Grand total (0 to V) | 859 637.00 | 223 597.00 | 636 040.00 | 859 637.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 655.00 | 17 609.00 | | 105 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 805.00 | 88 046.00 | | 84 805.00 |
DL TOTAL (I) | 234 460.00 | 149 655.00 | | 234 460.00 |
DU Loans and Debts from Credit Institutions (3) | 97 525.00 | 52 633.00 | | 97 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | 37 752.00 | | 37 705.00 |
DX Trade payables and related accounts | 48 696.00 | 159 753.00 | | 48 696.00 |
DY Tax and social security liabilities | 204 109.00 | 270 348.00 | | 204 109.00 |
EA Other liabilities | 13 545.00 | 14 421.00 | | 13 545.00 |
EC TOTAL (IV) | 401 580.00 | 534 906.00 | | 401 580.00 |
EE Grand total (I to V) | 636 040.00 | 684 561.00 | | 636 040.00 |
EG Accrued income and payables due within one year | 338 977.00 | 501 583.00 | | 338 977.00 |
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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 | 313 599.00 | | 1 600.00 | 313 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 313 999.00 | |
IO DECREASES Total including other intangible assets | | | 110 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 202 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 480.00 | | | 110 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 552.00 | | 1 600.00 | 202 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 213 651.00 | 11 146.00 | 1 200.00 | 213 651.00 |
PE DEPRECIATION Total including other intangible assets | 43 637.00 | 801.00 | | 43 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 014.00 | 10 345.00 | 1 200.00 | 170 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | | 4 509.00 | 4 509.00 |
7C Grand total | 4 509.00 | | 4 509.00 | 4 509.00 |
UE of which provisions and reversals: - Operating | | | 4 509.00 | |
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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 | 48 696.00 | 48 696.00 | | 48 696.00 |
8C Staff and Related Accounts | 109 142.00 | 109 142.00 | | 109 142.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UX Other trade receivables | 283 372.00 | 283 372.00 | | 283 372.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 97 101.00 | 34 498.00 | 62 603.00 | 97 101.00 |
VI Group and Associates | 37 705.00 | 37 705.00 | | 37 705.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 33 298.00 | 33 298.00 | | 33 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 545.00 | 341 545.00 | | 341 545.00 |
VW VAT | 57 262.00 | 57 262.00 | | 57 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 580.00 | 338 977.00 | 62 603.00 | 401 580.00 |
