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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 | 5 112.00 | 4 967.00 | 145.00 | 5 112.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 44 762.00 | 32 986.00 | 11 776.00 | 44 762.00 |
AT Other tangible assets | 153 251.00 | 120 223.00 | 33 028.00 | 153 251.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 230 831.00 | 158 176.00 | 72 655.00 | 230 831.00 |
BL Raw materials, supplies | 3 339.00 | | 3 339.00 | 3 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 506.00 | 15 482.00 | 525 024.00 | 540 506.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 252.00 | | 652 252.00 | 652 252.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 1 220 825.00 | 15 482.00 | 1 205 343.00 | 1 220 825.00 |
CO Grand total (0 to V) | 1 451 656.00 | 173 658.00 | 1 277 998.00 | 1 451 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 46 037.00 | 505 703.00 | | 46 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 745.00 | 240 333.00 | | 417 745.00 |
DJ Investment subsidies | 1 825.00 | 4 825.00 | | 1 825.00 |
DL TOTAL (I) | 468 907.00 | 754 161.00 | | 468 907.00 |
DU Loans and Debts from Credit Institutions (3) | 39 820.00 | 33 691.00 | | 39 820.00 |
DX Trade payables and related accounts | 43 838.00 | 133 119.00 | | 43 838.00 |
DY Tax and social security liabilities | 485 296.00 | 461 854.00 | | 485 296.00 |
DZ Fixed asset liabilities and related accounts | 4 742.00 | | | 4 742.00 |
EA Other liabilities | 235 395.00 | 39 301.00 | | 235 395.00 |
EC TOTAL (IV) | 809 091.00 | 667 966.00 | | 809 091.00 |
EE Grand total (I to V) | 1 277 998.00 | 1 422 127.00 | | 1 277 998.00 |
EG Accrued income and payables due within one year | 768 006.00 | 637 250.00 | | 768 006.00 |
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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 | 155 092.00 | 28 329.00 | 25 245.00 | 155 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 1 704.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 829.00 | 26 625.00 | 25 245.00 | 151 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 759.00 | 10 678.00 | 20 955.00 | 25 759.00 |
7B Total provisions for depreciation | 25 759.00 | 10 678.00 | 20 955.00 | 25 759.00 |
7C Grand total | 25 759.00 | 10 678.00 | 20 955.00 | 25 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 552 230.00 | 493 688.00 | 58 541.00 | 552 230.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 633.00 | 506 692.00 | 62 941.00 | 569 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 53.00 | | 50.00 |
