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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 732.00 | 2 176.00 | 2 908.00 |
AT Other tangible assets | 200 426.00 | 192 931.00 | 7 495.00 | 200 426.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 226 256.00 | 201 259.00 | 24 996.00 | 226 256.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 495.00 | | 345 495.00 | 345 495.00 |
BZ Other receivables | 61 518.00 | | 61 518.00 | 61 518.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 543 511.00 | | 543 511.00 | 543 511.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 961 928.00 | | 961 928.00 | 961 928.00 |
CO Grand total (0 to V) | 1 188 184.00 | 201 259.00 | 986 925.00 | 1 188 184.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 359 303.00 | 491 929.00 | | 359 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | -132 626.00 | | 27 672.00 |
DL TOTAL (I) | 395 225.00 | 367 553.00 | | 395 225.00 |
DU Loans and Debts from Credit Institutions (3) | 257 991.00 | 257 991.00 | | 257 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 274.00 | | 300.00 |
DX Trade payables and related accounts | 9 894.00 | 32 024.00 | | 9 894.00 |
DY Tax and social security liabilities | 172 714.00 | 146 435.00 | | 172 714.00 |
EA Other liabilities | 150 801.00 | 70 593.00 | | 150 801.00 |
EC TOTAL (IV) | 591 700.00 | 507 317.00 | | 591 700.00 |
EE Grand total (I to V) | 986 925.00 | 874 870.00 | | 986 925.00 |
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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 | 254 998.00 | | 6 751.00 | 254 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 35 493.00 | 226 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 493.00 | 203 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 596.00 | | | 7 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 076.00 | | 6 751.00 | 232 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 197 447.00 | 12 044.00 | 8 233.00 | 197 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 596.00 | | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 851.00 | 12 044.00 | 8 233.00 | 189 851.00 |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 62 939.00 | 62 939.00 | | 62 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 801.00 | 150 801.00 | | 150 801.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 345 495.00 | 345 495.00 | | 345 495.00 |
VB VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VH Loans with a maturity of more than one year at origin | 257 991.00 | 37 271.00 | 220 720.00 | 257 991.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 790.00 | 31 790.00 | | 31 790.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 393.00 | 412 093.00 | 15 300.00 | 427 393.00 |
VW VAT | 81 099.00 | 81 099.00 | | 81 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 700.00 | 370 980.00 | 220 720.00 | 591 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
