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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 335.00 | 915.00 | 1 250.00 |
AT Other tangible assets | 297 668.00 | 272 151.00 | 25 517.00 | 297 668.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 340 356.00 | 281 170.00 | 59 186.00 | 340 356.00 |
BT Goods | 119 165.00 | | 119 165.00 | 119 165.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 112 250.00 | 3 226.00 | 109 024.00 | 112 250.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 124 245.00 | | 124 245.00 | 124 245.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 424 599.00 | 3 226.00 | 421 373.00 | 424 599.00 |
CO Grand total (0 to V) | 764 955.00 | 284 396.00 | 480 559.00 | 764 955.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 428.00 | | | 220 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | | | 37 204.00 |
DL TOTAL (I) | 301 631.00 | | | 301 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | | | 12 686.00 |
DW Advances and down payments received on current orders | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 135 642.00 | | | 135 642.00 |
DY Tax and social security liabilities | 21 311.00 | | | 21 311.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 178 928.00 | | | 178 928.00 |
EE Grand total (I to V) | 480 559.00 | | | 480 559.00 |
EG Accrued income and payables due within one year | 173 276.00 | | | 173 276.00 |
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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 | 365 270.00 | | | 365 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 754.00 | |
I4 DECREASES Grand Total | | 24 915.00 | 340 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 915.00 | 298 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 832.00 | | | 323 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 754.00 | | | 32 754.00 |
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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 | 295 758.00 | 10 327.00 | 24 915.00 | 295 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 074.00 | 10 327.00 | 24 915.00 | 287 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 226.00 | | |
7B Total provisions for depreciation | | 3 226.00 | | |
7C Grand total | | 3 226.00 | | |
UE of which provisions and reversals: - Operating | | 3 226.00 | | |
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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 | 135 642.00 | 135 642.00 | | 135 642.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 108 379.00 | | | 108 379.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 872.00 | | | 3 872.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VI Group and Associates | 12 686.00 | 12 686.00 | | 12 686.00 |
VN Other taxes, similar payments | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 155.00 | 122 283.00 | 33 872.00 | 156 155.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 276.00 | 173 276.00 | | 173 276.00 |
