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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 71 539.00 | 63 614.00 | 7 925.00 | 71 539.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 96 921.00 | 79 620.00 | 17 300.00 | 96 921.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 2 705 247.00 | 70 000.00 | 2 635 247.00 | 2 705 247.00 |
BZ Other receivables | 463 133.00 | | 463 133.00 | 463 133.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 013 590.00 | | 3 013 590.00 | 3 013 590.00 |
CH Prepaid expenses | 100 164.00 | | 100 164.00 | 100 164.00 |
CJ TOTAL (II) | 7 286 317.00 | 70 000.00 | 7 216 317.00 | 7 286 317.00 |
CO Grand total (0 to V) | 7 383 238.00 | 149 620.00 | 7 233 618.00 | 7 383 238.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 313 979.00 | 2 292 123.00 | | 1 313 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 610.00 | 181 856.00 | | 377 610.00 |
DL TOTAL (I) | 2 791 590.00 | 3 573 979.00 | | 2 791 590.00 |
DP Provisions for Risks | 35 000.00 | 40 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 40 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 2 448.00 | | 1 247.00 |
DX Trade payables and related accounts | 2 547 271.00 | 1 762 200.00 | | 2 547 271.00 |
DY Tax and social security liabilities | 1 027 015.00 | 666 431.00 | | 1 027 015.00 |
EB Prepaid income (2) | 831 495.00 | 659 842.00 | | 831 495.00 |
EC TOTAL (IV) | 4 407 028.00 | 3 090 920.00 | | 4 407 028.00 |
EE Grand total (I to V) | 7 233 618.00 | 6 704 900.00 | | 7 233 618.00 |
EG Accrued income and payables due within one year | 4 407 028.00 | 3 090 920.00 | | 4 407 028.00 |
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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 | 184 539.00 | | 60.00 | 184 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 87 678.00 | 96 921.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 678.00 | 73 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 743.00 | | | 160 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | 60.00 | 9 315.00 |
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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 | 14 481.00 | | | 14 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 15 000.00 | 40 000.00 |
6T Receivables | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 40 000.00 | 80 000.00 | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 2 547 271.00 | 2 547 271.00 | | 2 547 271.00 |
8C Staff and Related Accounts | 184 993.00 | 184 993.00 | | 184 993.00 |
8D Social Security and Other Social Organizations | 119 783.00 | 119 783.00 | | 119 783.00 |
8E Income Taxes | 141 199.00 | 141 199.00 | | 141 199.00 |
8L Deferred income | 831 495.00 | 831 495.00 | | 831 495.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 2 635 247.00 | 2 635 247.00 | | 2 635 247.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 449 225.00 | 449 225.00 | | 449 225.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
VS Prepaid expenses | 100 164.00 | 100 164.00 | | 100 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 918.00 | 3 268 543.00 | 9 375.00 | 3 277 918.00 |
VW VAT | 567 602.00 | 567 602.00 | | 567 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 028.00 | 4 407 028.00 | | 4 407 028.00 |
