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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 | 21 036.00 | 8 824.00 | 12 212.00 | 21 036.00 |
AR Technical installations, industrial equipment and tools | 107 749.00 | 79 359.00 | 28 390.00 | 107 749.00 |
AT Other tangible assets | 207 290.00 | 144 030.00 | 63 260.00 | 207 290.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 392 197.00 | 232 214.00 | 159 983.00 | 392 197.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 579.00 | | 678 579.00 | 678 579.00 |
BZ Other receivables | 68 561.00 | | 68 561.00 | 68 561.00 |
CF Cash and cash equivalents | 589 465.00 | | 589 465.00 | 589 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 055.00 | | 1 343 055.00 | 1 343 055.00 |
CO Grand total (0 to V) | 1 735 252.00 | 232 214.00 | 1 503 038.00 | 1 735 252.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
CU Other investments | 51 108.00 | | 51 108.00 | 51 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 650.00 | 288 560.00 | | 358 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 459.00 | 190 090.00 | | 159 459.00 |
DL TOTAL (I) | 529 109.00 | 489 650.00 | | 529 109.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 783.00 | 38 571.00 | | 177 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 5.00 | | 60 000.00 |
DX Trade payables and related accounts | 448 360.00 | 359 891.00 | | 448 360.00 |
DY Tax and social security liabilities | 287 786.00 | 182 344.00 | | 287 786.00 |
EA Other liabilities | | 1 945.00 | | |
EC TOTAL (IV) | 973 929.00 | 582 756.00 | | 973 929.00 |
EE Grand total (I to V) | 1 503 038.00 | 1 092 406.00 | | 1 503 038.00 |
EG Accrued income and payables due within one year | 964 863.00 | 582 756.00 | | 964 863.00 |
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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 | 389 125.00 | | 3 072.00 | 389 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 121.00 | |
I4 DECREASES Grand Total | | | 392 197.00 | |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | 7 500.00 | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 068.00 | | -5 028.00 | 320 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 521.00 | | 600.00 | 55 521.00 |
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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 | 195 412.00 | 36 802.00 | | 195 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 3 075.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 663.00 | 33 727.00 | | 189 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | -20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | -20 000.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 448 360.00 | 448 360.00 | | 448 360.00 |
8D Social Security and Other Social Organizations | 245 786.00 | 245 786.00 | | 245 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 177 783.00 | 177 783.00 | | 177 783.00 |
VS Prepaid expenses | 747 140.00 | 747 140.00 | | 747 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 153.00 | 752 153.00 | | 752 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 929.00 | 973 929.00 | | 973 929.00 |
