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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 31 272.00 | 26 554.00 | 4 718.00 | 31 272.00 |
AT Other tangible assets | 19 975.00 | 19 676.00 | 298.00 | 19 975.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 51 846.00 | 46 460.00 | 5 386.00 | 51 846.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 278 489.00 | | 278 489.00 | 278 489.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 788 934.00 | | 788 934.00 | 788 934.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 100 173.00 | | 1 100 173.00 | 1 100 173.00 |
CO Grand total (0 to V) | 1 152 020.00 | 46 460.00 | 1 105 559.00 | 1 152 020.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 613 233.00 | 582 857.00 | | 613 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 007.00 | 30 376.00 | | 61 007.00 |
DL TOTAL (I) | 680 079.00 | 619 072.00 | | 680 079.00 |
DP Provisions for Risks | 11 444.00 | 8 977.00 | | 11 444.00 |
DR TOTAL (IV) | 11 444.00 | 8 977.00 | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 630.00 | 114 021.00 | | 51 630.00 |
DW Advances and down payments received on current orders | 4 492.00 | | | 4 492.00 |
DX Trade payables and related accounts | 96 711.00 | 112 335.00 | | 96 711.00 |
DY Tax and social security liabilities | 259 869.00 | 180 983.00 | | 259 869.00 |
EA Other liabilities | 1 331.00 | 564.00 | | 1 331.00 |
EC TOTAL (IV) | 414 036.00 | 407 904.00 | | 414 036.00 |
EE Grand total (I to V) | 1 105 559.00 | 1 035 953.00 | | 1 105 559.00 |
EG Accrued income and payables due within one year | 409 543.00 | 407 904.00 | | 409 543.00 |
EI Including equity loans | 51 630.00 | | | 51 630.00 |
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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 | 46 406.00 | | 5 668.00 | 46 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 227.00 | 51 846.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 51 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 807.00 | | 5 668.00 | 45 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 44 315.00 | 2 372.00 | 227.00 | 44 315.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 087.00 | 2 372.00 | 227.00 | 44 087.00 |
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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 | 96 711.00 | 96 711.00 | | 96 711.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 102 118.00 | 102 118.00 | | 102 118.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 278 489.00 | 278 489.00 | | 278 489.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VI Group and Associates | 51 630.00 | 51 630.00 | | 51 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 645.00 | 300 645.00 | | 300 645.00 |
VW VAT | 95 566.00 | 95 566.00 | | 95 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 543.00 | 409 543.00 | | 409 543.00 |
