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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 81 740.00 | 77 965.00 | 3 775.00 | 81 740.00 |
AT Other tangible assets | 114 061.00 | 99 277.00 | 14 784.00 | 114 061.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 204 279.00 | 177 242.00 | 27 037.00 | 204 279.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 481.00 | 14 054.00 | 100 427.00 | 114 481.00 |
BZ Other receivables | 169 238.00 | | 169 238.00 | 169 238.00 |
CF Cash and cash equivalents | 462 619.00 | | 462 619.00 | 462 619.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 747 088.00 | 14 054.00 | 733 034.00 | 747 088.00 |
CO Grand total (0 to V) | 951 367.00 | 191 296.00 | 760 071.00 | 951 367.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 243 158.00 | 219 478.00 | | 243 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 157.00 | 138 517.00 | | 89 157.00 |
DL TOTAL (I) | 341 114.00 | 366 795.00 | | 341 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 364.00 | 26 730.00 | | 27 364.00 |
DX Trade payables and related accounts | 52 905.00 | 70 528.00 | | 52 905.00 |
DY Tax and social security liabilities | 166 055.00 | 139 910.00 | | 166 055.00 |
EA Other liabilities | 131 912.00 | 85 583.00 | | 131 912.00 |
EB Prepaid income (2) | 40 721.00 | 74 782.00 | | 40 721.00 |
EC TOTAL (IV) | 418 957.00 | 397 532.00 | | 418 957.00 |
EE Grand total (I to V) | 760 071.00 | 764 327.00 | | 760 071.00 |
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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 | 204 304.00 | | 725.00 | 204 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | 750.00 | 204 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 195 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 826.00 | | 725.00 | 195 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | | 7 478.00 |
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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 | 163 015.00 | 14 977.00 | 750.00 | 163 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 015.00 | 14 977.00 | 750.00 | 163 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 209.00 | | 5 155.00 | 19 209.00 |
7B Total provisions for depreciation | 19 209.00 | | 5 155.00 | 19 209.00 |
7C Grand total | 19 209.00 | | 5 155.00 | 19 209.00 |
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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 | 52 905.00 | 52 905.00 | | 52 905.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 65 973.00 | 65 973.00 | | 65 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 912.00 | 131 912.00 | | 131 912.00 |
8L Deferred income | 40 721.00 | 40 721.00 | | 40 721.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 114 481.00 | 114 481.00 | | 114 481.00 |
VB VAT | 150 005.00 | 150 005.00 | | 150 005.00 |
VI Group and Associates | 27 364.00 | 27 364.00 | | 27 364.00 |
VM Income taxes | 18 732.00 | 18 732.00 | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 901.00 | 283 963.00 | 5 938.00 | 289 901.00 |
VW VAT | 82 439.00 | 82 439.00 | | 82 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 957.00 | 418 957.00 | | 418 957.00 |
