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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
AP Buildings | 27 601.00 | 19 624.00 | 7 977.00 | 27 601.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 7 016.00 | 10 215.00 | 17 231.00 |
AT Other tangible assets | 41 230.00 | 24 562.00 | 16 667.00 | 41 230.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 102 503.00 | 64 443.00 | 38 059.00 | 102 503.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 402 178.00 | | 402 178.00 | 402 178.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 182 410.00 | | 182 410.00 | 182 410.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 590 380.00 | | 590 380.00 | 590 380.00 |
CO Grand total (0 to V) | 692 884.00 | 64 443.00 | 628 440.00 | 692 884.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 841.00 | 204 773.00 | | 263 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 903.00 | 59 067.00 | | 135 903.00 |
DL TOTAL (I) | 407 994.00 | 272 091.00 | | 407 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 471.00 | 5 909.00 | | 37 471.00 |
DW Advances and down payments received on current orders | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 37 185.00 | 29 384.00 | | 37 185.00 |
DY Tax and social security liabilities | 143 106.00 | 62 442.00 | | 143 106.00 |
EA Other liabilities | | 767.00 | | |
EC TOTAL (IV) | 220 446.00 | 101 057.00 | | 220 446.00 |
EE Grand total (I to V) | 628 440.00 | 373 148.00 | | 628 440.00 |
EG Accrued income and payables due within one year | 217 764.00 | 101 057.00 | | 217 764.00 |
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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 | 96 467.00 | | 6 037.00 | 96 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 102 503.00 | |
IO DECREASES Total including other intangible assets | | | 13 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240.00 | | | 13 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 027.00 | | 6 037.00 | 80 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 57 715.00 | 6 728.00 | | 57 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 240.00 | | | 13 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 475.00 | 6 728.00 | | 44 475.00 |
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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 | 37 186.00 | 37 186.00 | | 37 186.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8E Income Taxes | 21 133.00 | 21 133.00 | | 21 133.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 402 178.00 | 402 178.00 | | 402 178.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VI Group and Associates | 37 472.00 | 37 472.00 | | 37 472.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 499.00 | 405 299.00 | 1 200.00 | 406 499.00 |
VW VAT | 58 004.00 | 58 004.00 | | 58 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 764.00 | 217 764.00 | | 217 764.00 |
