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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AR Technical installations, industrial equipment and tools | 138 410.00 | 107 087.00 | 31 324.00 | 138 410.00 |
AT Other tangible assets | 154 252.00 | 48 089.00 | 106 163.00 | 154 252.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 309 682.00 | 158 664.00 | 151 018.00 | 309 682.00 |
BL Raw materials, supplies | 49 319.00 | | 49 319.00 | 49 319.00 |
BX Customers and related accounts | 866 958.00 | 13 996.00 | 852 962.00 | 866 958.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 878 956.00 | | 878 956.00 | 878 956.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 2 731 426.00 | 13 996.00 | 2 717 429.00 | 2 731 426.00 |
CO Grand total (0 to V) | 3 041 108.00 | 172 660.00 | 2 868 448.00 | 3 041 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 589 660.00 | | | 1 589 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 237.00 | | | 413 237.00 |
DL TOTAL (I) | 2 112 896.00 | | | 2 112 896.00 |
DU Loans and Debts from Credit Institutions (3) | 112 178.00 | | | 112 178.00 |
DX Trade payables and related accounts | 233 472.00 | | | 233 472.00 |
DY Tax and social security liabilities | 305 530.00 | | | 305 530.00 |
EA Other liabilities | 104 371.00 | | | 104 371.00 |
EC TOTAL (IV) | 755 551.00 | | | 755 551.00 |
EE Grand total (I to V) | 2 868 448.00 | | | 2 868 448.00 |
EG Accrued income and payables due within one year | 695 404.00 | | | 695 404.00 |
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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 | 233 990.00 | | 76 242.00 | 233 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 532.00 | |
I4 DECREASES Grand Total | | 550.00 | 309 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 292 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 970.00 | | 76 242.00 | 216 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 532.00 | | | 13 532.00 |
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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 | 126 098.00 | 32 784.00 | 218.00 | 126 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 610.00 | 32 784.00 | 218.00 | 122 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 996.00 | | |
7B Total provisions for depreciation | | 13 996.00 | | |
7C Grand total | | 13 996.00 | | |
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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 | 233 472.00 | 233 472.00 | | 233 472.00 |
8C Staff and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 371.00 | 104 371.00 | | 104 371.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UX Other trade receivables | 850 163.00 | 850 163.00 | | 850 163.00 |
VA Doubtful or disputed receivables | 16 796.00 | 16 796.00 | | 16 796.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VH Loans with a maturity of more than one year at origin | 112 178.00 | 52 031.00 | 60 147.00 | 112 178.00 |
VJ Loans taken out during the year | 54 455.00 | | | 54 455.00 |
VK Loans repaid during the year | 23 128.00 | | | 23 128.00 |
VM Income taxes | 16 720.00 | 16 720.00 | | 16 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 608.00 | 903 151.00 | 13 457.00 | 916 608.00 |
VW VAT | 211 267.00 | 211 267.00 | | 211 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 551.00 | 695 404.00 | 60 147.00 | 755 551.00 |
