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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 15 072.00 | 13 072.00 | 2 000.00 | 15 072.00 |
AT Other tangible assets | 37 045.00 | 29 869.00 | 7 176.00 | 37 045.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 739.00 | 43 514.00 | 9 225.00 | 52 739.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 148 881.00 | 21 331.00 | 127 550.00 | 148 881.00 |
BZ Other receivables | 44 432.00 | | 44 432.00 | 44 432.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 111 234.00 | | 111 234.00 | 111 234.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 316 352.00 | 21 331.00 | 295 022.00 | 316 352.00 |
CO Grand total (0 to V) | 369 092.00 | 64 845.00 | 304 247.00 | 369 092.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 004.00 | 80 665.00 | | 84 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 138 340.00 | | 26 737.00 |
DL TOTAL (I) | 127 242.00 | 235 504.00 | | 127 242.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 90.00 | | 3.00 |
DX Trade payables and related accounts | 36 074.00 | 43 677.00 | | 36 074.00 |
DY Tax and social security liabilities | 97 478.00 | 86 673.00 | | 97 478.00 |
EA Other liabilities | 3 450.00 | 26 211.00 | | 3 450.00 |
EC TOTAL (IV) | 137 005.00 | 156 651.00 | | 137 005.00 |
EE Grand total (I to V) | 304 247.00 | 432 155.00 | | 304 247.00 |
EG Accrued income and payables due within one year | 137 005.00 | 156 651.00 | | 137 005.00 |
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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 | 51 925.00 | | 1 921.00 | 51 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 52 739.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 52 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 303.00 | | 1 921.00 | 51 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 38 143.00 | 6 141.00 | 770.00 | 38 143.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 570.00 | 6 141.00 | 770.00 | 37 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 19 149.00 | 2 182.00 | | 19 149.00 |
7B Total provisions for depreciation | 19 149.00 | 2 182.00 | | 19 149.00 |
7C Grand total | 59 149.00 | 2 182.00 | | 59 149.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | | |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 125 417.00 | 125 417.00 | | 125 417.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 23 464.00 | 23 464.00 | | 23 464.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 30 817.00 | 30 817.00 | | 30 817.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 755.00 | 196 706.00 | 49.00 | 196 755.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 005.00 | 137 005.00 | | 137 005.00 |
