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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 28 886.00 | 11 006.00 | 17 880.00 | 28 886.00 |
AT Other tangible assets | 56 550.00 | 22 802.00 | 33 748.00 | 56 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 88 229.00 | 34 798.00 | 53 432.00 | 88 229.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 279 157.00 | 6 825.00 | 272 332.00 | 279 157.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 77 362.00 | | 77 362.00 | 77 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 422.00 | 6 825.00 | 353 597.00 | 360 422.00 |
CO Grand total (0 to V) | 448 651.00 | 41 623.00 | 407 029.00 | 448 651.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
CR Shares due in more than one year | 16 380.00 | | | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 483.00 | 72 289.00 | | 124 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 958.00 | 52 193.00 | | 65 958.00 |
DL TOTAL (I) | 191 541.00 | 125 583.00 | | 191 541.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 316.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 198.00 | 10 082.00 | | 11 198.00 |
DX Trade payables and related accounts | 9 291.00 | 7 989.00 | | 9 291.00 |
DY Tax and social security liabilities | 192 039.00 | 197 809.00 | | 192 039.00 |
EA Other liabilities | 2 522.00 | 600.00 | | 2 522.00 |
EC TOTAL (IV) | 215 488.00 | 216 796.00 | | 215 488.00 |
EE Grand total (I to V) | 407 029.00 | 342 379.00 | | 407 029.00 |
EG Accrued income and payables due within one year | 204 290.00 | 216 796.00 | | 204 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 316.00 | | 438.00 |
EI Including equity loans | 11 198.00 | | | 11 198.00 |
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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 | 61 348.00 | | 26 881.00 | 61 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 88 229.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 555.00 | | 26 881.00 | 58 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 18 721.00 | 16 077.00 | | 18 721.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 298.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 029.00 | 15 779.00 | | 18 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 825.00 | | |
7B Total provisions for depreciation | | 6 825.00 | | |
7C Grand total | | 6 825.00 | | |
UE of which provisions and reversals: - Operating | | 6 825.00 | | |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 92 299.00 | 92 299.00 | | 92 299.00 |
8D Social Security and Other Social Organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 1 788.00 | | | 1 788.00 |
UX Other trade receivables | 262 777.00 | | | 262 777.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 16 380.00 | | | 16 380.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 11 198.00 | | 11 198.00 | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 106.00 | 264 938.00 | 18 168.00 | 283 106.00 |
VW VAT | 55 391.00 | 55 391.00 | | 55 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 488.00 | 204 290.00 | 11 198.00 | 215 488.00 |
