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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
AT Other tangible assets | 80 915.00 | 59 390.00 | 21 525.00 | 80 915.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 96 095.00 | 72 657.00 | 23 437.00 | 96 095.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 147 256.00 | | 147 256.00 | 147 256.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 637 386.00 | | 637 386.00 | 637 386.00 |
CO Grand total (0 to V) | 733 480.00 | 72 657.00 | 660 823.00 | 733 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -100 581.00 | -103 806.00 | | -100 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 669.00 | 3 225.00 | | 65 669.00 |
DL TOTAL (I) | 60 540.00 | -5 129.00 | | 60 540.00 |
DW Advances and down payments received on current orders | 830.00 | 1 032.00 | | 830.00 |
DY Tax and social security liabilities | 83 969.00 | 78 481.00 | | 83 969.00 |
EA Other liabilities | 1 966.00 | 479.00 | | 1 966.00 |
EC TOTAL (IV) | 600 283.00 | 782 340.00 | | 600 283.00 |
EE Grand total (I to V) | 660 823.00 | 777 211.00 | | 660 823.00 |
EG Accrued income and payables due within one year | 405 703.00 | 587 557.00 | | 405 703.00 |
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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 | 112 582.00 | | 917.00 | 112 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 17 405.00 | 96 095.00 | |
IO DECREASES Total including other intangible assets | | | 13 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 405.00 | 80 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 267.00 | | | 13 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 403.00 | | 917.00 | 97 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 75 870.00 | 14 191.00 | 17 405.00 | 75 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 603.00 | 14 191.00 | 17 405.00 | 62 603.00 |
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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 | 319 767.00 | 319 767.00 | | 319 767.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 53 700.00 | 53 700.00 | | 53 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 470 506.00 | | | 470 506.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VI Group and Associates | 193 750.00 | | 193 750.00 | 193 750.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | | | 11 835.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 977.00 | 490 064.00 | 1 913.00 | 491 977.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 453.00 | 405 703.00 | 193 750.00 | 599 453.00 |
