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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 | 18 240.00 | 13 545.00 | 4 695.00 | 18 240.00 |
AR Technical installations, industrial equipment and tools | 13 447.00 | 13 032.00 | 415.00 | 13 447.00 |
AT Other tangible assets | 58 925.00 | 51 808.00 | 7 117.00 | 58 925.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 90 707.00 | 78 385.00 | 12 322.00 | 90 707.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 802 343.00 | | 802 343.00 | 802 343.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 731 044.00 | | 731 044.00 | 731 044.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 1 564 362.00 | | 1 564 362.00 | 1 564 362.00 |
CO Grand total (0 to V) | 1 655 069.00 | 78 385.00 | 1 576 684.00 | 1 655 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 665.00 | 315 848.00 | | 336 665.00 |
DL TOTAL (I) | 341 290.00 | 320 473.00 | | 341 290.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 2 535.00 | 3 445.00 | | 2 535.00 |
DX Trade payables and related accounts | 19 238.00 | 15 217.00 | | 19 238.00 |
DY Tax and social security liabilities | 68 689.00 | 163 637.00 | | 68 689.00 |
EA Other liabilities | 12.00 | 1 400.00 | | 12.00 |
EB Prepaid income (2) | 1 144 124.00 | 1 026 261.00 | | 1 144 124.00 |
EC TOTAL (IV) | 1 235 393.00 | 1 209 960.00 | | 1 235 393.00 |
EE Grand total (I to V) | 1 576 684.00 | 1 530 433.00 | | 1 576 684.00 |
EG Accrued income and payables due within one year | 1 235 393.00 | 1 206 520.00 | | 1 235 393.00 |
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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 | 86 787.00 | | 3 920.00 | 86 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 90 707.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 452.00 | | 3 920.00 | 68 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 69 757.00 | 8 628.00 | | 69 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | 4 530.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 742.00 | 4 098.00 | | 60 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 552.00 | | 12 552.00 | 12 552.00 |
7B Total provisions for depreciation | 12 552.00 | | 12 552.00 | 12 552.00 |
7C Grand total | 12 552.00 | | 12 552.00 | 12 552.00 |
UE of which provisions and reversals: - Operating | | | 12 552.00 | |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 1 144 124.00 | 1 144 124.00 | | 1 144 124.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 802 343.00 | 802 343.00 | | 802 343.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 679.00 | 830 584.00 | 95.00 | 830 679.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 858.00 | 1 232 858.00 | | 1 232 858.00 |
