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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 | 7 777.00 | 5 871.00 | 1 906.00 | 7 777.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 931.00 | 309.00 | 1 240.00 |
AT Other tangible assets | 94 500.00 | 47 430.00 | 47 071.00 | 94 500.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 113 038.00 | 54 232.00 | 58 807.00 | 113 038.00 |
BX Customers and related accounts | 477 490.00 | 21 107.00 | 456 383.00 | 477 490.00 |
BZ Other receivables | 277 936.00 | | 277 936.00 | 277 936.00 |
CF Cash and cash equivalents | 919 644.00 | | 919 644.00 | 919 644.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 685 341.00 | 21 107.00 | 1 664 234.00 | 1 685 341.00 |
CO Grand total (0 to V) | 1 798 379.00 | 75 339.00 | 1 723 040.00 | 1 798 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 118.00 | 144 118.00 | | 144 118.00 |
DH Retained earnings | 848 801.00 | 626 530.00 | | 848 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 022.00 | 252 271.00 | | 104 022.00 |
DL TOTAL (I) | 1 151 942.00 | 1 077 919.00 | | 1 151 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 393.00 | | |
DW Advances and down payments received on current orders | 12 383.00 | 839.00 | | 12 383.00 |
DX Trade payables and related accounts | 213 232.00 | 210 623.00 | | 213 232.00 |
DY Tax and social security liabilities | 276 327.00 | 248 306.00 | | 276 327.00 |
EA Other liabilities | 2 709.00 | 3 648.00 | | 2 709.00 |
EB Prepaid income (2) | 66 448.00 | | | 66 448.00 |
EC TOTAL (IV) | 571 099.00 | 465 810.00 | | 571 099.00 |
EE Grand total (I to V) | 1 723 040.00 | 1 543 729.00 | | 1 723 040.00 |
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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 | 113 131.00 | | 7 290.00 | 113 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 521.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 113 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 383.00 | 95 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | 3 030.00 | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 863.00 | | 4 260.00 | 98 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | | 9 521.00 |
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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 | 47 598.00 | 14 017.00 | 7 383.00 | 47 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 2 000.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 727.00 | 12 018.00 | 7 383.00 | 43 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 107.00 | | |
7B Total provisions for depreciation | | 21 107.00 | | |
7C Grand total | | 21 107.00 | | |
UE of which provisions and reversals: - Operating | | 21 107.00 | | |
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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 | 213 232.00 | 213 232.00 | | 213 232.00 |
8C Staff and Related Accounts | 55 387.00 | 55 387.00 | | 55 387.00 |
8D Social Security and Other Social Organizations | 62 344.00 | 62 344.00 | | 62 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 66 448.00 | 66 448.00 | | 66 448.00 |
UT Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
UX Other trade receivables | 477 490.00 | 477 490.00 | | 477 490.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 38 912.00 | 38 912.00 | | 38 912.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 35 016.00 | 35 016.00 | | 35 016.00 |
VP Miscellaneous | 22 044.00 | 22 044.00 | | 22 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 097.00 | 90 097.00 | 90 000.00 | 180 097.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 204.00 | 675 697.00 | 98 506.00 | 774 204.00 |
VW VAT | 145 564.00 | 145 564.00 | | 145 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 716.00 | 558 716.00 | | 558 716.00 |
