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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 24 936.00 | 11 574.00 | 13 362.00 | 24 936.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 31 597.00 | 14 035.00 | 17 562.00 | 31 597.00 |
BN Goods in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 951.00 | 13 463.00 | 270 489.00 | 283 951.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 410 193.00 | | 410 193.00 | 410 193.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 719 406.00 | 13 463.00 | 705 943.00 | 719 406.00 |
CO Grand total (0 to V) | 751 003.00 | 27 497.00 | 723 505.00 | 751 003.00 |
CR Shares due in more than one year | 16 155.00 | | | 16 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 149.00 | 146 984.00 | | 241 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 131.00 | 94 165.00 | | 166 131.00 |
DL TOTAL (I) | 412 780.00 | 246 649.00 | | 412 780.00 |
DP Provisions for Risks | 6 120.00 | 6 120.00 | | 6 120.00 |
DR TOTAL (IV) | 6 120.00 | 6 120.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 423.00 | 47 209.00 | | 68 423.00 |
DX Trade payables and related accounts | 50 392.00 | 50 472.00 | | 50 392.00 |
DY Tax and social security liabilities | 185 791.00 | 104 765.00 | | 185 791.00 |
EA Other liabilities | | 4 550.00 | | |
EC TOTAL (IV) | 304 605.00 | 206 997.00 | | 304 605.00 |
EE Grand total (I to V) | 723 505.00 | 459 766.00 | | 723 505.00 |
EG Accrued income and payables due within one year | 304 605.00 | 206 997.00 | | 304 605.00 |
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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 | 26 256.00 | | 5 341.00 | 26 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 31 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461.00 | | | 2 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | 5 241.00 | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 100.00 | 4 100.00 |
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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 | 8 035.00 | 6 000.00 | | 8 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 702.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | 5 298.00 | | 6 276.00 |
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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 | 6 120.00 | | | 6 120.00 |
6T Receivables | 13 463.00 | | | 13 463.00 |
7B Total provisions for depreciation | 13 463.00 | | | 13 463.00 |
7C Grand total | 19 583.00 | | | 19 583.00 |
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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 71 414.00 | 71 414.00 | | 71 414.00 |
8E Income Taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 267 796.00 | 267 796.00 | | 267 796.00 |
VA Doubtful or disputed receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 68 423.00 | 68 423.00 | 6.00 | 68 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 003.00 | 285 648.00 | 20 355.00 | 306 003.00 |
VW VAT | 63 690.00 | 63 690.00 | | 63 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 605.00 | 304 605.00 | | 304 605.00 |
