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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 | 9 881.00 | 8 159.00 | 1 722.00 | 9 881.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 184.00 | 50 338.00 | 24 846.00 | 75 184.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 97 475.00 | | 97 475.00 | 97 475.00 |
BJ TOTAL (I) | 482 719.00 | 58 497.00 | 424 222.00 | 482 719.00 |
BP Services in progress | 230 040.00 | | 230 040.00 | 230 040.00 |
BT Goods | 214 117.00 | | 214 117.00 | 214 117.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 1 982 666.00 | | 1 982 666.00 | 1 982 666.00 |
BZ Other receivables | 78 485.00 | | 78 485.00 | 78 485.00 |
CF Cash and cash equivalents | 264 352.00 | | 264 352.00 | 264 352.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 2 803 442.00 | | 2 803 442.00 | 2 803 442.00 |
CO Grand total (0 to V) | 3 286 161.00 | 58 497.00 | 3 227 664.00 | 3 286 161.00 |
CP Shares due in less than one year | 97 475.00 | | | 97 475.00 |
CU Other investments | 300 104.00 | | 300 104.00 | 300 104.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 6 753.00 | | 10 000.00 |
DH Retained earnings | 297 407.00 | 194 738.00 | | 297 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 513.00 | 105 917.00 | | 203 513.00 |
DL TOTAL (I) | 610 920.00 | 407 407.00 | | 610 920.00 |
DR TOTAL (IV) | -2.00 | | | -2.00 |
DU Loans and Debts from Credit Institutions (3) | 918 746.00 | 418 916.00 | | 918 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 800.00 | | 761.00 |
DX Trade payables and related accounts | 1 291 358.00 | 733 239.00 | | 1 291 358.00 |
DY Tax and social security liabilities | 405 190.00 | 328 548.00 | | 405 190.00 |
EA Other liabilities | 689.00 | 1 036.00 | | 689.00 |
EC TOTAL (IV) | 2 616 745.00 | 1 482 540.00 | | 2 616 745.00 |
EE Grand total (I to V) | 3 227 665.00 | 1 889 947.00 | | 3 227 665.00 |
EG Accrued income and payables due within one year | 1 992 143.00 | 1 367 363.00 | | 1 992 143.00 |
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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 | 271 501.00 | | 418 106.00 | 271 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 289.00 | | 105 263.00 | 99 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 654.00 | |
I4 DECREASES Grand Total | | 206 888.00 | 482 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 204 552.00 | | |
IO DECREASES Total including other intangible assets | | | 9 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 75 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 881.00 | | | 9 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 781.00 | | 12 739.00 | 64 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 550.00 | | 300 104.00 | 97 550.00 |
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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 | 50 034.00 | 27 270.00 | 18 807.00 | 50 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 471.00 | 16 471.00 | |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 580.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 455.00 | 10 219.00 | 2 336.00 | 42 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | | 6 923.00 | 6 923.00 |
7C Grand total | 6 923.00 | | 6 923.00 | 6 923.00 |
UE of which provisions and reversals: - Operating | | | 6 923.00 | |
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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 | 1 291 358.00 | 1 291 358.00 | | 1 291 358.00 |
8C Staff and Related Accounts | 68 545.00 | 68 545.00 | | 68 545.00 |
8D Social Security and Other Social Organizations | 113 525.00 | 113 525.00 | | 113 525.00 |
8E Income Taxes | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 97 475.00 | 97 475.00 | | 97 475.00 |
UX Other trade receivables | 1 982 666.00 | 1 982 666.00 | | 1 982 666.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 55 811.00 | 55 811.00 | | 55 811.00 |
VG Loans with a maturity of up to one year at origin | 802 540.00 | 252 519.00 | 397 834.00 | 802 540.00 |
VH Loans with a maturity of more than one year at origin | 116 206.00 | 41 625.00 | 74 581.00 | 116 206.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 628 988.00 | | | 628 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 029.00 | 23 029.00 | | 23 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
VS Prepaid expenses | 26 635.00 | 26 635.00 | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 261.00 | 2 185 261.00 | | 2 185 261.00 |
VW VAT | 189 739.00 | 189 739.00 | | 189 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 745.00 | 1 992 143.00 | 472 415.00 | 2 616 745.00 |
