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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AR Technical installations, industrial equipment and tools | 16 993.00 | 13 790.00 | 3 203.00 | 16 993.00 |
AT Other tangible assets | 96 096.00 | 45 390.00 | 50 706.00 | 96 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 123 152.00 | 62 211.00 | 60 941.00 | 123 152.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 114 866.00 | | 114 866.00 | 114 866.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 337 620.00 | | 337 620.00 | 337 620.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 530 294.00 | | 530 294.00 | 530 294.00 |
CO Grand total (0 to V) | 653 446.00 | 62 211.00 | 591 235.00 | 653 446.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 244 824.00 | | | 244 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 206.00 | | | 140 206.00 |
DL TOTAL (I) | 393 830.00 | | | 393 830.00 |
DU Loans and Debts from Credit Institutions (3) | 28 133.00 | | | 28 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | | | 2 764.00 |
DW Advances and down payments received on current orders | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 43 868.00 | | | 43 868.00 |
DY Tax and social security liabilities | 118 182.00 | | | 118 182.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 197 405.00 | | | 197 405.00 |
EE Grand total (I to V) | 591 235.00 | | | 591 235.00 |
EG Accrued income and payables due within one year | 180 997.00 | | | 180 997.00 |
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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 | 121 787.00 | | 24 461.00 | 121 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | 23 095.00 | 123 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 095.00 | 113 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 574.00 | | 23 611.00 | 112 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 850.00 | 6 182.00 |
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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 | 58 393.00 | 20 149.00 | 16 331.00 | 58 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 362.00 | 20 149.00 | 16 331.00 | 55 362.00 |
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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 | 43 868.00 | 43 868.00 | | 43 868.00 |
8C Staff and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 114 866.00 | 114 866.00 | | 114 866.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 28 133.00 | 15 588.00 | 12 545.00 | 28 133.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 591.00 | 136 424.00 | 5 167.00 | 141 591.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 542.00 | 180 997.00 | 12 545.00 | 193 542.00 |
