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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
AT Other tangible assets | 79 222.00 | 22 048.00 | 57 174.00 | 79 222.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 365 008.00 | 31 064.00 | 333 944.00 | 365 008.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 513 607.00 | 61 295.00 | 452 312.00 | 513 607.00 |
BZ Other receivables | 101 483.00 | | 101 483.00 | 101 483.00 |
CD Marketable securities | 110 486.00 | | 110 486.00 | 110 486.00 |
CF Cash and cash equivalents | 769 436.00 | | 769 436.00 | 769 436.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 495 538.00 | 61 295.00 | 1 434 243.00 | 1 495 538.00 |
CO Grand total (0 to V) | 1 860 546.00 | 92 359.00 | 1 768 187.00 | 1 860 546.00 |
CU Other investments | 263 770.00 | | 263 770.00 | 263 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 619 480.00 | 692 583.00 | | 619 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 639.00 | -73 103.00 | | 108 639.00 |
DL TOTAL (I) | 1 608 119.00 | 1 499 480.00 | | 1 608 119.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 535.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 17 844.00 | | 9 387.00 |
DW Advances and down payments received on current orders | 6 188.00 | | | 6 188.00 |
DX Trade payables and related accounts | 40 843.00 | 182 325.00 | | 40 843.00 |
DY Tax and social security liabilities | 95 853.00 | 84 207.00 | | 95 853.00 |
EA Other liabilities | 7 528.00 | 223.00 | | 7 528.00 |
EC TOTAL (IV) | 160 068.00 | 285 133.00 | | 160 068.00 |
EE Grand total (I to V) | 1 768 187.00 | 1 784 613.00 | | 1 768 187.00 |
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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 | 367 782.00 | | | 367 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 276 770.00 | |
I4 DECREASES Grand Total | 874.00 | 1 900.00 | 365 008.00 | 874.00 |
IO DECREASES Total including other intangible assets | | | 9 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 874.00 | | 79 222.00 | 874.00 |
KD ACQUISITIONS Total including other intangible assets | 9 017.00 | | | 9 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 095.00 | | | 80 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 670.00 | | | 278 670.00 |
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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 | 21 498.00 | 10 388.00 | 822.00 | 21 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | 10 388.00 | 822.00 | 12 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 295.00 | | | 61 295.00 |
7B Total provisions for depreciation | 61 295.00 | | | 61 295.00 |
7C Grand total | 61 295.00 | | | 61 295.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8B Suppliers and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 440 645.00 | 440 645.00 | | 440 645.00 |
VA Doubtful or disputed receivables | 72 962.00 | 72 962.00 | | 72 962.00 |
VB VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VC Group and associates | 51 098.00 | 51 098.00 | | 51 098.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 345.00 | 615 345.00 | 13 000.00 | 628 345.00 |
VW VAT | 95 853.00 | 95 853.00 | | 95 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 880.00 | 153 880.00 | | 153 880.00 |
