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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 18.00 | 2 011.00 | 2 029.00 |
AT Other tangible assets | 10 323.00 | 3 058.00 | 7 265.00 | 10 323.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 997.00 | 3 671.00 | 14 326.00 | 17 997.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 115 465.00 | | 115 465.00 | 115 465.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 446 283.00 | | 446 283.00 | 446 283.00 |
CJ TOTAL (II) | 832 310.00 | | 832 310.00 | 832 310.00 |
CO Grand total (0 to V) | 850 307.00 | 3 671.00 | 846 636.00 | 850 307.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 556 215.00 | 500 391.00 | | 556 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 781.00 | 95 824.00 | | 153 781.00 |
DL TOTAL (I) | 712 196.00 | 598 415.00 | | 712 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 100 672.00 | 75 545.00 | | 100 672.00 |
DY Tax and social security liabilities | 33 718.00 | 35 235.00 | | 33 718.00 |
EA Other liabilities | | 2 076.00 | | |
EC TOTAL (IV) | 134 440.00 | 112 856.00 | | 134 440.00 |
EE Grand total (I to V) | 846 636.00 | 711 271.00 | | 846 636.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 14 749.00 | | 3 278.00 | 14 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 30.00 | 17 997.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | 3 218.00 | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 60.00 | 5 020.00 |
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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 | 1 725.00 | 1 946.00 | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 1 946.00 | | 1 130.00 |
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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 | 100 672.00 | 100 672.00 | | 100 672.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8E Income Taxes | 17 884.00 | 17 884.00 | | 17 884.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 115 465.00 | 115 465.00 | | 115 465.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 9 482.00 | 9 482.00 | | 9 482.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 014.00 | 136 014.00 | | 136 014.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 440.00 | 134 440.00 | | 134 440.00 |
