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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 | 58 853.00 | 15 678.00 | 43 175.00 | 58 853.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 191 109.00 | 48 376.00 | 142 733.00 | 191 109.00 |
AT Other tangible assets | 207 734.00 | 75 430.00 | 132 303.00 | 207 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 487 437.00 | 139 485.00 | 347 952.00 | 487 437.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 1 098 165.00 | | 1 098 165.00 | 1 098 165.00 |
BZ Other receivables | 136 795.00 | | 136 795.00 | 136 795.00 |
CF Cash and cash equivalents | 1 030 582.00 | | 1 030 582.00 | 1 030 582.00 |
CH Prepaid expenses | 75 411.00 | | 75 411.00 | 75 411.00 |
CJ TOTAL (II) | 2 341 930.00 | | 2 341 930.00 | 2 341 930.00 |
CO Grand total (0 to V) | 2 829 366.00 | 139 485.00 | 2 689 881.00 | 2 829 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 100.00 | | 50 000.00 |
DG Other reserves | 327 988.00 | 28 180.00 | | 327 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 191.00 | 384 708.00 | | 830 191.00 |
DL TOTAL (I) | 1 708 178.00 | 927 988.00 | | 1 708 178.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 700.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 39 294.00 | | 1 014.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 634 218.00 | 499 143.00 | | 634 218.00 |
DY Tax and social security liabilities | 345 862.00 | 75 428.00 | | 345 862.00 |
DZ Fixed asset liabilities and related accounts | | 5 790.00 | | |
EA Other liabilities | | 5 990.00 | | |
EC TOTAL (IV) | 981 703.00 | 627 345.00 | | 981 703.00 |
EE Grand total (I to V) | 2 689 881.00 | 1 555 333.00 | | 2 689 881.00 |
EG Accrued income and payables due within one year | 609.00 | 626 345.00 | | 609.00 |
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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 | 65 728.00 | 77 517.00 | 3 760.00 | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 6 446.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 496.00 | 71 071.00 | 3 760.00 | 56 496.00 |
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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 | 634 218.00 | 634 218.00 | | 634 218.00 |
8C Staff and Related Accounts | 40 171.00 | 40 171.00 | | 40 171.00 |
8D Social Security and Other Social Organizations | 49 664.00 | 49 664.00 | | 49 664.00 |
8E Income Taxes | 168 458.00 | 168 458.00 | | 168 458.00 |
UT Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 128 692.00 | 128 692.00 | | 128 692.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VS Prepaid expenses | 75 411.00 | 75 411.00 | | 75 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 112.00 | 1 310 371.00 | 3 741.00 | 1 314 112.00 |
VW VAT | 68 406.00 | 68 406.00 | | 68 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 703.00 | 981 703.00 | | 981 703.00 |
Z1 Receivables representing loaned securities | 1 098 165.00 | 1 098 165.00 | | 1 098 165.00 |
