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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 3 391.00 | | 3 391.00 |
AT Other tangible assets | 84 996.00 | 80 477.00 | 4 519.00 | 84 996.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 115 211.00 | 93 843.00 | 21 367.00 | 115 211.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 598 411.00 | 32 741.00 | 565 671.00 | 598 411.00 |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CD Marketable securities | 222 473.00 | | 222 473.00 | 222 473.00 |
CF Cash and cash equivalents | 982 683.00 | | 982 683.00 | 982 683.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 835 687.00 | 32 741.00 | 1 802 946.00 | 1 835 687.00 |
CO Grand total (0 to V) | 1 950 897.00 | 126 584.00 | 1 824 313.00 | 1 950 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 907 303.00 | 737 660.00 | | 907 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 495.00 | 169 644.00 | | 302 495.00 |
DL TOTAL (I) | 1 291 798.00 | 989 303.00 | | 1 291 798.00 |
DU Loans and Debts from Credit Institutions (3) | 70 799.00 | 212 925.00 | | 70 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 346.00 | | 1 346.00 |
DX Trade payables and related accounts | 118 570.00 | 92 960.00 | | 118 570.00 |
DY Tax and social security liabilities | 292 027.00 | 220 587.00 | | 292 027.00 |
EA Other liabilities | 49 774.00 | 480 353.00 | | 49 774.00 |
EC TOTAL (IV) | 532 515.00 | 1 008 171.00 | | 532 515.00 |
EE Grand total (I to V) | 1 824 313.00 | 1 997 474.00 | | 1 824 313.00 |
EG Accrued income and payables due within one year | 532 515.00 | 933 040.00 | | 532 515.00 |
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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 | 111 610.00 | | 3 600.00 | 111 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | | 115 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 976.00 | | | 9 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 2 342.00 | 86 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | 1 258.00 | 15 590.00 |
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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 | 92 078.00 | 1 765.00 | | 92 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 102.00 | 1 765.00 | | 82 102.00 |
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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 | 118 569.00 | 118 569.00 | | 118 569.00 |
8C Staff and Related Accounts | 35 007.00 | 35 007.00 | | 35 007.00 |
8D Social Security and Other Social Organizations | 70 127.00 | 70 127.00 | | 70 127.00 |
8E Income Taxes | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 774.00 | 49 774.00 | | 49 774.00 |
UT Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
UX Other trade receivables | 551 844.00 | 551 844.00 | | 551 844.00 |
VA Doubtful or disputed receivables | 46 567.00 | 46 567.00 | | 46 567.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VH Loans with a maturity of more than one year at origin | 70 799.00 | 70 799.00 | | 70 799.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VK Loans repaid during the year | 142 033.00 | | | 142 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 468.00 | 626 620.00 | 16 848.00 | 643 468.00 |
VW VAT | 135 422.00 | 135 422.00 | | 135 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 515.00 | 532 515.00 | | 532 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
