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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 | 3 080.00 | 610.00 | 2 470.00 | 3 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 53 094.00 | 37 977.00 | 15 117.00 | 53 094.00 |
AT Other tangible assets | 129 218.00 | 62 495.00 | 66 722.00 | 129 218.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 460.00 | 101 083.00 | 88 377.00 | 189 460.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 491 252.00 | 4 597.00 | 486 655.00 | 491 252.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 465 233.00 | | 465 233.00 | 465 233.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 995 953.00 | 4 597.00 | 991 356.00 | 995 953.00 |
CO Grand total (0 to V) | 1 185 413.00 | 105 680.00 | 1 079 733.00 | 1 185 413.00 |
CU Other investments | 3 568.00 | | 3 568.00 | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 307 949.00 | 243 799.00 | | 307 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | 64 150.00 | | 117 609.00 |
DL TOTAL (I) | 528 558.00 | 410 949.00 | | 528 558.00 |
DP Provisions for Risks | 9 164.00 | 6 204.00 | | 9 164.00 |
DR TOTAL (IV) | 9 164.00 | 6 204.00 | | 9 164.00 |
DU Loans and Debts from Credit Institutions (3) | 40 333.00 | 18 730.00 | | 40 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 921.00 | 28 233.00 | | 51 921.00 |
DX Trade payables and related accounts | 229 983.00 | 151 280.00 | | 229 983.00 |
DY Tax and social security liabilities | 149 541.00 | 151 046.00 | | 149 541.00 |
DZ Fixed asset liabilities and related accounts | 2 887.00 | 5 316.00 | | 2 887.00 |
EA Other liabilities | 8 590.00 | 14 573.00 | | 8 590.00 |
EB Prepaid income (2) | 58 756.00 | 55 544.00 | | 58 756.00 |
EC TOTAL (IV) | 542 011.00 | 424 722.00 | | 542 011.00 |
EE Grand total (I to V) | 1 079 733.00 | 841 875.00 | | 1 079 733.00 |
EG Accrued income and payables due within one year | 515 949.00 | 412 080.00 | | 515 949.00 |
EI Including equity loans | 51 921.00 | | | 51 921.00 |
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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 | 131 033.00 | | 66 660.00 | 131 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 068.00 | |
I4 DECREASES Grand Total | | 8 233.00 | 189 460.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 182 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | 3 080.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 733.00 | | 61 712.00 | 122 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 1 868.00 | 4 450.00 |
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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 | 78 053.00 | 25 163.00 | 2 133.00 | 78 053.00 |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 053.00 | 24 553.00 | 2 133.00 | 78 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 204.00 | 6 340.00 | 3 380.00 | 6 204.00 |
5Z Total provisions for risks and expenses | 6 204.00 | 6 340.00 | 3 380.00 | 6 204.00 |
6T Receivables | | 4 597.00 | | |
7B Total provisions for depreciation | | 4 597.00 | | |
7C Grand total | 6 204.00 | 10 937.00 | 3 380.00 | 6 204.00 |
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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 | 229 983.00 | 229 983.00 | | 229 983.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 76 132.00 | 76 132.00 | | 76 132.00 |
8E Income Taxes | 23 977.00 | 23 977.00 | | 23 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
8L Deferred income | 58 756.00 | 58 756.00 | | 58 756.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 482 085.00 | 482 085.00 | | 482 085.00 |
VA Doubtful or disputed receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 39 356.00 | 13 294.00 | 26 062.00 | 39 356.00 |
VI Group and Associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VJ Loans taken out during the year | 33 921.00 | | | 33 921.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 512.00 | 511 012.00 | 500.00 | 511 512.00 |
VW VAT | 42 012.00 | 42 012.00 | | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 011.00 | 515 949.00 | 26 062.00 | 542 011.00 |
