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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 | 1 188.00 | 974.00 | 214.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 2 369.00 | 1 970.00 | 4 339.00 |
AT Other tangible assets | 57 371.00 | 32 410.00 | 24 961.00 | 57 371.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 618.00 | 35 753.00 | 29 865.00 | 65 618.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BP Services in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BX Customers and related accounts | 40 563.00 | | 40 563.00 | 40 563.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 293 291.00 | | 293 291.00 | 293 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 945.00 | | 385 945.00 | 385 945.00 |
CO Grand total (0 to V) | 451 563.00 | 35 753.00 | 415 810.00 | 451 563.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 790.00 | 110 481.00 | | 116 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 040.00 | 36 309.00 | | 94 040.00 |
DL TOTAL (I) | 216 330.00 | 152 290.00 | | 216 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670.00 | 10 076.00 | | 6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DW Advances and down payments received on current orders | 16 365.00 | 7 035.00 | | 16 365.00 |
DX Trade payables and related accounts | 108 967.00 | 119 827.00 | | 108 967.00 |
DY Tax and social security liabilities | 67 289.00 | 34 768.00 | | 67 289.00 |
EC TOTAL (IV) | 199 480.00 | 171 895.00 | | 199 480.00 |
EE Grand total (I to V) | 415 810.00 | 324 185.00 | | 415 810.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 59 470.00 | | 6 273.00 | 59 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 124.00 | 65 618.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 438.00 | | 6 273.00 | 55 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 26 465.00 | 9 412.00 | 124.00 | 26 465.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 232.00 | 124.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 599.00 | 9 180.00 | | 25 599.00 |
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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 | 108 967.00 | 108 967.00 | | 108 967.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
8E Income Taxes | 22 543.00 | 22 543.00 | | 22 543.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VB VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 666.00 | 3 454.00 | 3 212.00 | 6 666.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 453.00 | 73 453.00 | | 73 453.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 115.00 | 179 903.00 | 3 212.00 | 183 115.00 |
