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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 613.00 | 2 199.00 | 2 812.00 |
AT Other tangible assets | 107 808.00 | 92 901.00 | 14 907.00 | 107 808.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 114 796.00 | 93 514.00 | 21 282.00 | 114 796.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 179 102.00 | 190.00 | 178 912.00 | 179 102.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 180 551.00 | | 180 551.00 | 180 551.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 377 697.00 | 190.00 | 377 507.00 | 377 697.00 |
CO Grand total (0 to V) | 492 493.00 | 93 704.00 | 398 789.00 | 492 493.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 192 641.00 | 178 271.00 | | 192 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 437.00 | 37 871.00 | | 27 437.00 |
DL TOTAL (I) | 247 579.00 | 243 641.00 | | 247 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 234.00 | | 425.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 27 200.00 | 39 643.00 | | 27 200.00 |
DY Tax and social security liabilities | 111 648.00 | 103 273.00 | | 111 648.00 |
EA Other liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 151 210.00 | 143 151.00 | | 151 210.00 |
EE Grand total (I to V) | 398 789.00 | 386 792.00 | | 398 789.00 |
EG Accrued income and payables due within one year | 150 346.00 | 143 151.00 | | 150 346.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 162 571.00 | | 1 995.00 | 162 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 49 770.00 | 114 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 770.00 | 110 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 395.00 | | 1 995.00 | 158 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 111 418.00 | 23 262.00 | 41 167.00 | 111 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 418.00 | 23 262.00 | 41 167.00 | 111 418.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
UT Other financial assets | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 178 874.00 | 178 874.00 | | 178 874.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 184.00 | 200 184.00 | | 200 184.00 |
VW VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 346.00 | 150 346.00 | | 150 346.00 |
