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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 26 255.00 | 14 002.00 | 12 252.00 | 26 255.00 |
BD Other fixed assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 85 293.00 | 15 992.00 | 69 301.00 | 85 293.00 |
BP Services in progress | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 545 377.00 | | 545 377.00 | 545 377.00 |
BZ Other receivables | 182 726.00 | | 182 726.00 | 182 726.00 |
CF Cash and cash equivalents | 571 391.00 | | 571 391.00 | 571 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 315 015.00 | | 1 315 015.00 | 1 315 015.00 |
CO Grand total (0 to V) | 1 400 309.00 | 15 992.00 | 1 384 316.00 | 1 400 309.00 |
CP Shares due in less than one year | 3 424.00 | | | 3 424.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 905.00 | 278 299.00 | | 282 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 537.00 | 64 606.00 | | 171 537.00 |
DL TOTAL (I) | 470 941.00 | 359 405.00 | | 470 941.00 |
DU Loans and Debts from Credit Institutions (3) | 80 654.00 | 100 158.00 | | 80 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 2 063.00 | | 31 396.00 |
DW Advances and down payments received on current orders | | 992 600.00 | | |
DX Trade payables and related accounts | 413 728.00 | 1 384 565.00 | | 413 728.00 |
DY Tax and social security liabilities | 358 877.00 | 517 058.00 | | 358 877.00 |
EB Prepaid income (2) | 28 720.00 | | | 28 720.00 |
EC TOTAL (IV) | 913 375.00 | 2 996 444.00 | | 913 375.00 |
EE Grand total (I to V) | 1 384 316.00 | 3 355 849.00 | | 1 384 316.00 |
EG Accrued income and payables due within one year | 865 966.00 | 2 003 844.00 | | 865 966.00 |
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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 | 79 325.00 | | 5 968.00 | 79 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 049.00 | |
I4 DECREASES Grand Total | | | 85 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | | 26 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 081.00 | | 5 968.00 | 51 081.00 |
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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 | 13 531.00 | 2 462.00 | | 13 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 2 462.00 | | 11 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 413 728.00 | 413 728.00 | | 413 728.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 37 639.00 | 37 639.00 | | 37 639.00 |
8L Deferred income | 28 720.00 | 28 720.00 | | 28 720.00 |
UT Other financial assets | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 545 377.00 | 545 377.00 | | 545 377.00 |
VB VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VC Group and associates | 77 175.00 | 77 175.00 | | 77 175.00 |
VH Loans with a maturity of more than one year at origin | 80 654.00 | 33 245.00 | 47 409.00 | 80 654.00 |
VI Group and Associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 526.00 | 731 526.00 | | 731 526.00 |
VW VAT | 310 991.00 | 310 991.00 | | 310 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 375.00 | 865 966.00 | 47 409.00 | 913 375.00 |
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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 | 1.00 | | | 1.00 |
