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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 | 7 850.00 | 2 616.00 | 5 233.00 | 7 850.00 |
AJ Other Intangible Assets | 2 473.00 | | 2 473.00 | 2 473.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 266.00 | 754.00 | 2 020.00 |
AT Other tangible assets | 117 690.00 | 66 027.00 | 51 663.00 | 117 690.00 |
BJ TOTAL (I) | 130 034.00 | 69 910.00 | 60 124.00 | 130 034.00 |
BL Raw materials, supplies | 25 207.00 | | 25 207.00 | 25 207.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 205 915.00 | 7 279.00 | 198 635.00 | 205 915.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 703 950.00 | | 703 950.00 | 703 950.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 962 825.00 | 7 279.00 | 955 545.00 | 962 825.00 |
CO Grand total (0 to V) | 1 092 860.00 | 77 190.00 | 1 015 670.00 | 1 092 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 298 614.00 | 294 530.00 | | 298 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 799.00 | 4 084.00 | | 156 799.00 |
DL TOTAL (I) | 499 414.00 | 342 614.00 | | 499 414.00 |
DU Loans and Debts from Credit Institutions (3) | 28 940.00 | 17 117.00 | | 28 940.00 |
DX Trade payables and related accounts | 240 443.00 | 107 464.00 | | 240 443.00 |
DY Tax and social security liabilities | 132 863.00 | 92 426.00 | | 132 863.00 |
EA Other liabilities | 5 561.00 | 49 439.00 | | 5 561.00 |
EB Prepaid income (2) | 108 447.00 | | | 108 447.00 |
EC TOTAL (IV) | 516 255.00 | 266 448.00 | | 516 255.00 |
EE Grand total (I to V) | 1 015 670.00 | 609 063.00 | | 1 015 670.00 |
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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 | 103 911.00 | | 26 123.00 | 103 911.00 |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 3 373.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 961.00 | | 22 749.00 | 96 961.00 |
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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 | 46 079.00 | 23 830.00 | | 46 079.00 |
PE DEPRECIATION Total including other intangible assets | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 079.00 | 21 213.00 | | 46 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 182.00 | 1 097.00 | | 6 182.00 |
7B Total provisions for depreciation | 6 182.00 | 1 097.00 | | 6 182.00 |
7C Grand total | 6 182.00 | 1 097.00 | | 6 182.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | | |
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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 | 240 443.00 | 240 443.00 | | 240 443.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8E Income Taxes | 54 796.00 | 54 796.00 | | 54 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
8L Deferred income | 108 447.00 | 108 447.00 | | 108 447.00 |
UX Other trade receivables | 197 179.00 | 197 179.00 | | 197 179.00 |
VA Doubtful or disputed receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VH Loans with a maturity of more than one year at origin | 28 940.00 | 12 087.00 | 16 853.00 | 28 940.00 |
VK Loans repaid during the year | 28 940.00 | | | 28 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 209.00 | 231 209.00 | | 231 209.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 255.00 | 499 402.00 | 16 853.00 | 516 255.00 |
