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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 | 121 798.00 | 121 798.00 | | 121 798.00 |
AT Other tangible assets | 13 797.00 | 7 656.00 | 6 141.00 | 13 797.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 135 883.00 | 129 454.00 | 6 429.00 | 135 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 286.00 | | 414 286.00 | 414 286.00 |
BZ Other receivables | 33 477.00 | | 33 477.00 | 33 477.00 |
CF Cash and cash equivalents | 354 342.00 | | 354 342.00 | 354 342.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 809 403.00 | | 809 403.00 | 809 403.00 |
CO Grand total (0 to V) | 945 286.00 | 129 454.00 | 815 832.00 | 945 286.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 29 541.00 | 16 820.00 | | 29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 621.00 | 92 720.00 | | 90 621.00 |
DL TOTAL (I) | 235 577.00 | 224 956.00 | | 235 577.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 150.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | | | 17 011.00 |
DW Advances and down payments received on current orders | | 4 560.00 | | |
DX Trade payables and related accounts | 239 390.00 | 194 776.00 | | 239 390.00 |
DY Tax and social security liabilities | 276 462.00 | 220 331.00 | | 276 462.00 |
EA Other liabilities | 2 282.00 | 6 740.00 | | 2 282.00 |
EB Prepaid income (2) | 45 014.00 | 62 100.00 | | 45 014.00 |
EC TOTAL (IV) | 580 255.00 | 488 656.00 | | 580 255.00 |
EE Grand total (I to V) | 815 832.00 | 713 612.00 | | 815 832.00 |
EG Accrued income and payables due within one year | 580 255.00 | 488 656.00 | | 580 255.00 |
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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 | 137 082.00 | | 3 147.00 | 137 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 135 884.00 | |
IO DECREASES Total including other intangible assets | | | 121 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 13 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 798.00 | | | 121 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 161.00 | | 2 982.00 | 15 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 165.00 | 123.00 |
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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 | 129 636.00 | 4 003.00 | 4 185.00 | 129 636.00 |
PE DEPRECIATION Total including other intangible assets | 121 798.00 | | | 121 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 4 003.00 | 4 185.00 | 7 838.00 |
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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 | 239 390.00 | 239 390.00 | | 239 390.00 |
8C Staff and Related Accounts | 84 575.00 | 84 575.00 | | 84 575.00 |
8D Social Security and Other Social Organizations | 114 378.00 | 114 378.00 | | 114 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
8L Deferred income | 45 014.00 | 45 014.00 | | 45 014.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 414 286.00 | | | 414 286.00 |
VB VAT | 20 178.00 | | | 20 178.00 |
VC Group and associates | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 349.00 | 455 349.00 | | 455 349.00 |
VW VAT | 76 053.00 | 76 053.00 | | 76 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 255.00 | 580 255.00 | | 580 255.00 |
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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 | 11.00 | | | 11.00 |
