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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 | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 78 536.00 | 21 181.00 | 57 355.00 | 78 536.00 |
AT Other tangible assets | 38 807.00 | 3 582.00 | 35 225.00 | 38 807.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 120 945.00 | 25 041.00 | 95 904.00 | 120 945.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 286 577.00 | | 286 577.00 | 286 577.00 |
BZ Other receivables | 124 069.00 | | 124 069.00 | 124 069.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 170 566.00 | | 170 566.00 | 170 566.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 676 265.00 | | 676 265.00 | 676 265.00 |
CO Grand total (0 to V) | 797 210.00 | 25 041.00 | 772 169.00 | 797 210.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 500.00 | | 43 000.00 |
DG Other reserves | 59 269.00 | 1 485.00 | | 59 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 101.00 | 143 285.00 | | 129 101.00 |
DL TOTAL (I) | 661 370.00 | 575 269.00 | | 661 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 4 191.00 | | 4 056.00 |
DX Trade payables and related accounts | 51 146.00 | 52 138.00 | | 51 146.00 |
DY Tax and social security liabilities | 51 519.00 | 24 219.00 | | 51 519.00 |
EA Other liabilities | 4 079.00 | 5 409.00 | | 4 079.00 |
EC TOTAL (IV) | 110 799.00 | 85 957.00 | | 110 799.00 |
EE Grand total (I to V) | 772 169.00 | 661 227.00 | | 772 169.00 |
EG Accrued income and payables due within one year | 110 799.00 | 85 957.00 | | 110 799.00 |
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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 | 36 784.00 | | 84 161.00 | 36 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 120 945.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001.00 | | 81 341.00 | 36 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 2 820.00 | 504.00 |
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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 | 15 236.00 | 9 806.00 | | 15 236.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 16.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 9 790.00 | | 14 973.00 |
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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 | 51 146.00 | 51 146.00 | | 51 146.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 286 577.00 | 286 577.00 | | 286 577.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 86 273.00 | 86 273.00 | | 86 273.00 |
VC Group and associates | 35 800.00 | 35 800.00 | | 35 800.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 400.00 | 432 400.00 | | 432 400.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 799.00 | 110 799.00 | | 110 799.00 |
