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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
AR Technical installations, industrial equipment and tools | 35 130.00 | 31 641.00 | 3 489.00 | 35 130.00 |
AT Other tangible assets | 71 647.00 | 44 561.00 | 27 086.00 | 71 647.00 |
BF Loans | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 170 524.00 | 90 529.00 | 79 995.00 | 170 524.00 |
BV Advances and down payments on orders | -1 403.00 | | -1 403.00 | -1 403.00 |
BX Customers and related accounts | 954 327.00 | | 954 327.00 | 954 327.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 671 119.00 | | 671 119.00 | 671 119.00 |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 1 666 758.00 | | 1 666 758.00 | 1 666 758.00 |
CO Grand total (0 to V) | 1 837 282.00 | 90 529.00 | 1 746 753.00 | 1 837 282.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 357 020.00 | | | 357 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 060.00 | | | 295 060.00 |
DL TOTAL (I) | 685 080.00 | | | 685 080.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 49 186.00 | | | 49 186.00 |
DY Tax and social security liabilities | 978 632.00 | | | 978 632.00 |
EC TOTAL (IV) | 1 031 673.00 | | | 1 031 673.00 |
EE Grand total (I to V) | 1 746 753.00 | | | 1 746 753.00 |
EG Accrued income and payables due within one year | 1 028 540.00 | | | 1 028 540.00 |
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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 | 154 026.00 | | 25 098.00 | 154 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 420.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 171 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 107 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 279.00 | | 25 098.00 | 90 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 420.00 | | | 49 420.00 |
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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 | 86 438.00 | 12 027.00 | 7 336.00 | 86 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 327.00 | | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 111.00 | 12 027.00 | 7 336.00 | 72 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 49 186.00 | 49 186.00 | | 49 186.00 |
8C Staff and Related Accounts | 436 539.00 | 436 539.00 | | 436 539.00 |
8D Social Security and Other Social Organizations | 227 856.00 | 227 856.00 | | 227 856.00 |
8E Income Taxes | 34 253.00 | 34 253.00 | | 34 253.00 |
UP Loans | 22 120.00 | 8 749.00 | 13 372.00 | 22 120.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 954 327.00 | 954 327.00 | | 954 327.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 112.00 | 36 112.00 | | 36 112.00 |
VS Prepaid expenses | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 962.00 | 1 005 791.00 | 18 172.00 | 1 023 962.00 |
VW VAT | 243 872.00 | 243 872.00 | | 243 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 540.00 | 1 028 540.00 | | 1 028 540.00 |
