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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 | 658 377.00 | 251 106.00 | 407 271.00 | 658 377.00 |
AT Other tangible assets | 62 165.00 | 37 674.00 | 24 491.00 | 62 165.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 743 315.00 | 288 780.00 | 454 534.00 | 743 315.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 1 228 332.00 | 47 507.00 | 1 180 825.00 | 1 228 332.00 |
BZ Other receivables | 290 475.00 | | 290 475.00 | 290 475.00 |
CF Cash and cash equivalents | 941 933.00 | | 941 933.00 | 941 933.00 |
CH Prepaid expenses | 58 941.00 | | 58 941.00 | 58 941.00 |
CJ TOTAL (II) | 2 521 091.00 | 47 507.00 | 2 473 584.00 | 2 521 091.00 |
CO Grand total (0 to V) | 3 264 406.00 | 336 288.00 | 2 928 119.00 | 3 264 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 519 427.00 | 412 720.00 | | 519 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 615.00 | 106 707.00 | | 287 615.00 |
DL TOTAL (I) | 833 442.00 | 545 827.00 | | 833 442.00 |
DU Loans and Debts from Credit Institutions (3) | 452 549.00 | 519 360.00 | | 452 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 290.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 114 352.00 | 110 174.00 | | 114 352.00 |
DY Tax and social security liabilities | 483 375.00 | 396 951.00 | | 483 375.00 |
EA Other liabilities | 2 640.00 | 231.00 | | 2 640.00 |
EB Prepaid income (2) | 977 347.00 | 762 479.00 | | 977 347.00 |
EC TOTAL (IV) | 2 094 677.00 | 1 853 486.00 | | 2 094 677.00 |
EE Grand total (I to V) | 2 928 119.00 | 2 399 313.00 | | 2 928 119.00 |
EG Accrued income and payables due within one year | 1 677 547.00 | 1 853 486.00 | | 1 677 547.00 |
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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 | 731 814.00 | | 11 500.00 | 731 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | | 743 315.00 | |
IO DECREASES Total including other intangible assets | | | 658 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 377.00 | | | 658 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 665.00 | | 11 500.00 | 50 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | | 22 772.00 |
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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 | 156 228.00 | 132 553.00 | | 156 228.00 |
PE DEPRECIATION Total including other intangible assets | 130 390.00 | 120 716.00 | | 130 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 11 836.00 | | 25 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 507.00 | | |
7B Total provisions for depreciation | | 47 507.00 | | |
7C Grand total | | 47 507.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 114 352.00 | 114 352.00 | | 114 352.00 |
8C Staff and Related Accounts | 82 043.00 | 82 043.00 | | 82 043.00 |
8D Social Security and Other Social Organizations | 115 568.00 | 115 568.00 | | 115 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 977 347.00 | 977 347.00 | | 977 347.00 |
UT Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
UX Other trade receivables | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
VA Doubtful or disputed receivables | 55 999.00 | 55 999.00 | | 55 999.00 |
VB VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 452 549.00 | 94 833.00 | 357 716.00 | 452 549.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 6 746.00 | | | 6 746.00 |
VK Loans repaid during the year | 73 557.00 | | | 73 557.00 |
VM Income taxes | 278 081.00 | 278 081.00 | | 278 081.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 898.00 | 35 898.00 | | 35 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 58 941.00 | 58 941.00 | | 58 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 520.00 | 1 577 748.00 | 22 772.00 | 1 600 520.00 |
VW VAT | 249 866.00 | 249 866.00 | | 249 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 263.00 | 1 677 547.00 | 416 716.00 | 2 094 263.00 |
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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 | 29.00 | | | 29.00 |
