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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 | 40 358.00 | 26 009.00 | 14 348.00 | 40 358.00 |
AJ Other Intangible Assets | 41 944.00 | 7 490.00 | 34 454.00 | 41 944.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 495.00 | 494.00 | 989.00 |
AT Other tangible assets | 266 328.00 | 121 898.00 | 144 429.00 | 266 328.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 378 478.00 | 155 893.00 | 222 585.00 | 378 478.00 |
BL Raw materials, supplies | 10 734.00 | | 10 734.00 | 10 734.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 920.00 | | 421 920.00 | 421 920.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 216 901.00 | | 216 901.00 | 216 901.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 663 689.00 | | 663 689.00 | 663 689.00 |
CO Grand total (0 to V) | 1 042 167.00 | 155 893.00 | 886 274.00 | 1 042 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 402.00 | 45 074.00 | | 52 402.00 |
DH Retained earnings | | -16 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 625.00 | 23 746.00 | | 68 625.00 |
DL TOTAL (I) | 129 827.00 | 61 202.00 | | 129 827.00 |
DU Loans and Debts from Credit Institutions (3) | 199 938.00 | 236 532.00 | | 199 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 201 179.00 | 338 506.00 | | 201 179.00 |
DY Tax and social security liabilities | 354 581.00 | 121 397.00 | | 354 581.00 |
EA Other liabilities | 197.00 | 3 737.00 | | 197.00 |
EC TOTAL (IV) | 756 447.00 | 700 173.00 | | 756 447.00 |
EE Grand total (I to V) | 886 274.00 | 761 374.00 | | 886 274.00 |
EG Accrued income and payables due within one year | 619 793.00 | 501 771.00 | | 619 793.00 |
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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 | 359 450.00 | | 19 029.00 | 359 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 860.00 | |
I4 DECREASES Grand Total | | | 378 478.00 | |
IO DECREASES Total including other intangible assets | | | 82 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 301.00 | | | 82 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 288.00 | | 19 029.00 | 248 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 860.00 | | | 28 860.00 |
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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 | 109 543.00 | 46 350.00 | | 109 543.00 |
PE DEPRECIATION Total including other intangible assets | 25 428.00 | 8 072.00 | | 25 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 116.00 | 38 278.00 | | 84 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | | 1 150.00 | 1 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
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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 | 201 179.00 | 201 179.00 | | 201 179.00 |
8C Staff and Related Accounts | 207 875.00 | 207 875.00 | | 207 875.00 |
8D Social Security and Other Social Organizations | 99 797.00 | 99 797.00 | | 99 797.00 |
8E Income Taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 421 920.00 | 421 920.00 | | 421 920.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 199 440.00 | 62 786.00 | 136 654.00 | 199 440.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 025.00 | 433 165.00 | 28 860.00 | 462 025.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 447.00 | 619 793.00 | 136 654.00 | 756 447.00 |
