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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 2 203.00 | | 2 203.00 | 2 203.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 142 401.00 | 92 536.00 | 49 864.00 | 142 401.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 164 724.00 | 108 757.00 | 55 967.00 | 164 724.00 |
BT Goods | 18 918.00 | | 18 918.00 | 18 918.00 |
BX Customers and related accounts | 83 260.00 | | 83 260.00 | 83 260.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 295 679.00 | | 295 679.00 | 295 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 499.00 | | 398 499.00 | 398 499.00 |
CO Grand total (0 to V) | 563 223.00 | 108 757.00 | 454 466.00 | 563 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | | 18 939.00 | | |
DH Retained earnings | | 2 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 671.00 | 143 063.00 | | 222 671.00 |
DL TOTAL (I) | 236 971.00 | 178 343.00 | | 236 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 27 996.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 390.00 | | 216.00 |
DW Advances and down payments received on current orders | 19 481.00 | | | 19 481.00 |
DX Trade payables and related accounts | 46 613.00 | 85 257.00 | | 46 613.00 |
DY Tax and social security liabilities | 136 944.00 | 83 245.00 | | 136 944.00 |
EA Other liabilities | 2 976.00 | 41 124.00 | | 2 976.00 |
EC TOTAL (IV) | 217 496.00 | 238 013.00 | | 217 496.00 |
EE Grand total (I to V) | 454 466.00 | 416 355.00 | | 454 466.00 |
EG Accrued income and payables due within one year | 198 015.00 | 238 013.00 | | 198 015.00 |
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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 | 168 510.00 | | 15 681.00 | 168 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 19 467.00 | 164 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 467.00 | 154 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 880.00 | | 15 681.00 | 157 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 112 625.00 | 15 599.00 | 19 467.00 | 112 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 1 094.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 191.00 | 14 505.00 | 19 467.00 | 109 191.00 |
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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 | 46 613.00 | 46 613.00 | | 46 613.00 |
8C Staff and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8D Social Security and Other Social Organizations | 63 445.00 | 63 445.00 | | 63 445.00 |
8E Income Taxes | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 83 260.00 | 83 260.00 | | 83 260.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 11 265.00 | 11 265.00 | | 11 265.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 802.00 | 83 902.00 | 3 900.00 | 87 802.00 |
VW VAT | 16 938.00 | 16 938.00 | | 16 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 015.00 | 198 015.00 | | 198 015.00 |
