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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 2 333.00 | 2 489.00 | 4 822.00 |
AT Other tangible assets | 58 256.00 | 31 784.00 | 26 472.00 | 58 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 173.00 | 38 197.00 | 28 977.00 | 67 173.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 533.00 | | 75 533.00 | 75 533.00 |
BZ Other receivables | 64 062.00 | | 64 062.00 | 64 062.00 |
CF Cash and cash equivalents | 612 437.00 | | 612 437.00 | 612 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 641.00 | | 755 641.00 | 755 641.00 |
CO Grand total (0 to V) | 822 815.00 | 38 197.00 | 784 618.00 | 822 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 305 000.00 | 265 000.00 | | 305 000.00 |
DH Retained earnings | 3 084.00 | 2 009.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 41 075.00 | | 49 398.00 |
DL TOTAL (I) | 373 981.00 | 324 584.00 | | 373 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 11 929.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 583.00 | 43 979.00 | | 72 583.00 |
DX Trade payables and related accounts | 124 011.00 | 50 101.00 | | 124 011.00 |
DY Tax and social security liabilities | 163 565.00 | 98 763.00 | | 163 565.00 |
EA Other liabilities | 29 718.00 | 49 204.00 | | 29 718.00 |
EC TOTAL (IV) | 410 636.00 | 253 975.00 | | 410 636.00 |
EE Grand total (I to V) | 784 618.00 | 578 559.00 | | 784 618.00 |
EG Accrued income and payables due within one year | 397 538.00 | 248 555.00 | | 397 538.00 |
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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 | 64 899.00 | | 23 069.00 | 64 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 795.00 | 67 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 795.00 | 63 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 804.00 | | 23 069.00 | 60 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 394.00 | 10 597.00 | 20 795.00 | 48 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 499.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 814.00 | 10 098.00 | 20 795.00 | 44 814.00 |
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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 | 124 011.00 | 124 011.00 | | 124 011.00 |
8C Staff and Related Accounts | 54 073.00 | 54 073.00 | | 54 073.00 |
8D Social Security and Other Social Organizations | 99 131.00 | 99 131.00 | | 99 131.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 718.00 | 29 718.00 | | 29 718.00 |
UX Other trade receivables | 75 533.00 | 75 533.00 | | 75 533.00 |
VB VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VH Loans with a maturity of more than one year at origin | 20 760.00 | 7 661.00 | 13 099.00 | 20 760.00 |
VI Group and Associates | 72 583.00 | 72 583.00 | | 72 583.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 595.00 | 139 595.00 | | 139 595.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 636.00 | 397 538.00 | 13 099.00 | 410 636.00 |
