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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AP Buildings | 3 390.00 | 698.00 | 2 692.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 50 474.00 | 40 668.00 | 9 806.00 | 50 474.00 |
AT Other tangible assets | 25 545.00 | 21 666.00 | 3 879.00 | 25 545.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 421 534.00 | 64 058.00 | 357 477.00 | 421 534.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 341 856.00 | | 341 856.00 | 341 856.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 672 481.00 | | 672 481.00 | 672 481.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 1 035 742.00 | | 1 035 742.00 | 1 035 742.00 |
CO Grand total (0 to V) | 1 457 276.00 | 64 058.00 | 1 393 218.00 | 1 457 276.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 791 395.00 | 687 090.00 | | 791 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 112.00 | 174 305.00 | | 186 112.00 |
DL TOTAL (I) | 1 087 507.00 | 971 395.00 | | 1 087 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 21 112.00 | | 5 935.00 |
DW Advances and down payments received on current orders | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 69 252.00 | 94 774.00 | | 69 252.00 |
DY Tax and social security liabilities | 229 031.00 | 82 721.00 | | 229 031.00 |
EA Other liabilities | | 4 883.00 | | |
EC TOTAL (IV) | 305 711.00 | 266 766.00 | | 305 711.00 |
EE Grand total (I to V) | 1 393 218.00 | 1 238 161.00 | | 1 393 218.00 |
EG Accrued income and payables due within one year | 305 711.00 | 266 766.00 | | 305 711.00 |
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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 | 416 666.00 | | 4 868.00 | 416 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 421 534.00 | |
IO DECREASES Total including other intangible assets | | | 337 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 025.00 | | | 337 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 541.00 | | 4 868.00 | 74 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 57 246.00 | 6 811.00 | | 57 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 221.00 | 6 811.00 | | 56 221.00 |
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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 | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 77 550.00 | 77 550.00 | | 77 550.00 |
8E Income Taxes | 31 283.00 | 31 283.00 | | 31 283.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 341 856.00 | 341 856.00 | | 341 856.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 75 935.00 | 75 935.00 | | 75 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 611.00 | 360 511.00 | 5 100.00 | 365 611.00 |
VW VAT | 48 691.00 | 48 691.00 | | 48 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 219.00 | 304 219.00 | | 304 219.00 |
