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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 | 7 621.00 | 7 205.00 | 416.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 111.00 | 165.00 | 4 276.00 |
AT Other tangible assets | 34 761.00 | 23 521.00 | 11 240.00 | 34 761.00 |
BJ TOTAL (I) | 46 658.00 | 34 837.00 | 11 821.00 | 46 658.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BN Goods in progress | 29 450.00 | | 29 450.00 | 29 450.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 387 302.00 | 1 933.00 | 385 369.00 | 387 302.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 596 461.00 | | 596 461.00 | 596 461.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 1 048 175.00 | 1 933.00 | 1 046 242.00 | 1 048 175.00 |
CO Grand total (0 to V) | 1 094 833.00 | 36 770.00 | 1 058 063.00 | 1 094 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 118 357.00 | 116 829.00 | | 118 357.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 449.00 | 31 528.00 | | 169 449.00 |
DK Regulated provisions | 416.00 | 2 957.00 | | 416.00 |
DL TOTAL (I) | 417 995.00 | 281 087.00 | | 417 995.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 21 126.00 | | 1 006.00 |
DX Trade payables and related accounts | 15 266.00 | 12 207.00 | | 15 266.00 |
DY Tax and social security liabilities | 278 848.00 | 293 409.00 | | 278 848.00 |
EB Prepaid income (2) | 44 948.00 | 47 666.00 | | 44 948.00 |
EC TOTAL (IV) | 640 066.00 | 374 408.00 | | 640 066.00 |
EE Grand total (I to V) | 1 058 063.00 | 655 494.00 | | 1 058 063.00 |
EG Accrued income and payables due within one year | 640 068.00 | 374 408.00 | | 640 068.00 |
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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 | 39 363.00 | | 15 234.00 | 39 363.00 |
I4 DECREASES Grand Total | | 7 939.00 | 46 658.00 | |
IO DECREASES Total including other intangible assets | | | 7 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 39 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621.00 | | | 7 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 742.00 | | 15 234.00 | 31 742.00 |
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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 | 32 129.00 | 4 785.00 | 2 078.00 | 32 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 2 540.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 465.00 | 2 245.00 | 2 078.00 | 27 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | | 2 540.00 | 2 957.00 |
6T Receivables | 1 754.00 | 1 933.00 | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 1 933.00 | 1 754.00 | 1 754.00 |
7C Grand total | 4 711.00 | 1 933.00 | 4 295.00 | 4 711.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | 4 295.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8C Staff and Related Accounts | 81 411.00 | 81 411.00 | | 81 411.00 |
8D Social Security and Other Social Organizations | 57 684.00 | 57 684.00 | | 57 684.00 |
8E Income Taxes | 58 017.00 | 58 017.00 | | 58 017.00 |
8L Deferred income | 44 948.00 | 44 948.00 | | 44 948.00 |
UX Other trade receivables | 384 984.00 | 384 984.00 | | 384 984.00 |
VA Doubtful or disputed receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 424.00 | 410 424.00 | | 410 424.00 |
VW VAT | 78 981.00 | 78 981.00 | | 78 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 068.00 | 340 068.00 | 300 000.00 | 640 068.00 |
