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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 629.00 | 178.00 | 807.00 |
AT Other tangible assets | 122 574.00 | 25 197.00 | 97 377.00 | 122 574.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 129 893.00 | 28 048.00 | 101 845.00 | 129 893.00 |
BT Goods | 71 401.00 | | 71 401.00 | 71 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 047.00 | | 133 047.00 | 133 047.00 |
BZ Other receivables | 47 032.00 | | 47 032.00 | 47 032.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 265 410.00 | | 265 410.00 | 265 410.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 526 947.00 | | 526 947.00 | 526 947.00 |
CO Grand total (0 to V) | 656 840.00 | 28 048.00 | 628 792.00 | 656 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 169.00 | 172 001.00 | | 269 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 145.00 | 97 169.00 | | 94 145.00 |
DL TOTAL (I) | 374 314.00 | 280 169.00 | | 374 314.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 1 799.00 | | 25 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 26 131.00 | | 20 596.00 |
DX Trade payables and related accounts | 140 595.00 | 170 511.00 | | 140 595.00 |
DY Tax and social security liabilities | 68 034.00 | 68 157.00 | | 68 034.00 |
EC TOTAL (IV) | 254 478.00 | 266 598.00 | | 254 478.00 |
EE Grand total (I to V) | 628 792.00 | 546 767.00 | | 628 792.00 |
EG Accrued income and payables due within one year | 247 012.00 | 266 598.00 | | 247 012.00 |
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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 | 104 497.00 | | 51 959.00 | 104 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 26 563.00 | 129 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 563.00 | 123 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222.00 | | | 2 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 045.00 | | 51 899.00 | 98 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 60.00 | 4 230.00 |
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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 | 20 379.00 | 21 373.00 | 13 704.00 | 20 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 258.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 415.00 | 21 115.00 | 13 704.00 | 18 415.00 |
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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 | 140 595.00 | 140 595.00 | | 140 595.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
UT Other financial assets | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 133 047.00 | | | 133 047.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 229.00 | 17 764.00 | 7 466.00 | 25 229.00 |
VI Group and Associates | 20 596.00 | 20 596.00 | | 20 596.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VM Income taxes | 11 544.00 | | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 122.00 | | | 34 122.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 399.00 | 193 399.00 | | 193 399.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 478.00 | 247 012.00 | 7 466.00 | 254 478.00 |
