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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 9 220.00 | 8 535.00 | 685.00 | 9 220.00 |
AT Other tangible assets | 92 133.00 | 64 350.00 | 27 783.00 | 92 133.00 |
BD Other fixed assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 125 714.00 | 74 920.00 | 50 793.00 | 125 714.00 |
BP Services in progress | 144 700.00 | | 144 700.00 | 144 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 606 998.00 | | 606 998.00 | 606 998.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 492 163.00 | | 492 163.00 | 492 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 255 561.00 | | 1 255 561.00 | 1 255 561.00 |
CO Grand total (0 to V) | 1 381 275.00 | 74 920.00 | 1 306 355.00 | 1 381 275.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 444 725.00 | 382 290.00 | | 444 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 836.00 | 62 436.00 | | -18 836.00 |
DL TOTAL (I) | 434 274.00 | 453 110.00 | | 434 274.00 |
DP Provisions for Risks | 12 799.00 | 12 799.00 | | 12 799.00 |
DR TOTAL (IV) | 12 799.00 | 12 799.00 | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 832.00 | 197 960.00 | | 147 832.00 |
DX Trade payables and related accounts | 240 955.00 | 240 471.00 | | 240 955.00 |
DY Tax and social security liabilities | 370 495.00 | 326 150.00 | | 370 495.00 |
EC TOTAL (IV) | 859 282.00 | 764 581.00 | | 859 282.00 |
EE Grand total (I to V) | 1 306 355.00 | 1 230 490.00 | | 1 306 355.00 |
EG Accrued income and payables due within one year | 859 282.00 | 764 581.00 | | 859 282.00 |
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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 | 124 814.00 | | 900.00 | 124 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 325.00 | |
I4 DECREASES Grand Total | | | 125 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 354.00 | | | 101 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 425.00 | | 900.00 | 21 425.00 |
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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 | 61 494.00 | 13 426.00 | | 61 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 459.00 | 13 426.00 | | 59 459.00 |
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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 | 12 799.00 | | | 12 799.00 |
7C Grand total | 12 799.00 | | | 12 799.00 |
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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 | 240 955.00 | 240 955.00 | | 240 955.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 324 708.00 | 324 708.00 | | 324 708.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 606 998.00 | 606 998.00 | | 606 998.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 147 832.00 | 147 832.00 | | 147 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 477.00 | 21 477.00 | | 21 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 648.00 | 628 648.00 | | 628 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 282.00 | 859 282.00 | | 859 282.00 |
