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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 | 26 680.00 | 26 680.00 | | 26 680.00 |
AR Technical installations, industrial equipment and tools | 229 608.00 | 203 809.00 | 25 800.00 | 229 608.00 |
AT Other tangible assets | 47 522.00 | 40 409.00 | 7 113.00 | 47 522.00 |
BJ TOTAL (I) | 305 411.00 | 270 898.00 | 34 512.00 | 305 411.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 545 625.00 | | 545 625.00 | 545 625.00 |
BZ Other receivables | 70 578.00 | | 70 578.00 | 70 578.00 |
CD Marketable securities | 872 176.00 | | 872 176.00 | 872 176.00 |
CF Cash and cash equivalents | 191 886.00 | | 191 886.00 | 191 886.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 681 682.00 | | 1 681 682.00 | 1 681 682.00 |
CO Grand total (0 to V) | 1 987 092.00 | 270 898.00 | 1 716 194.00 | 1 987 092.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 2 944.00 | | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 837.00 | | | 267 837.00 |
DL TOTAL (I) | 584 781.00 | | | 584 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 839.00 | | | 553 839.00 |
DX Trade payables and related accounts | 399 000.00 | | | 399 000.00 |
DY Tax and social security liabilities | 169 085.00 | | | 169 085.00 |
EA Other liabilities | 9 489.00 | | | 9 489.00 |
EC TOTAL (IV) | 1 131 413.00 | | | 1 131 413.00 |
EE Grand total (I to V) | 1 716 194.00 | | | 1 716 194.00 |
EG Accrued income and payables due within one year | 1 131 413.00 | | | 1 131 413.00 |
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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 | 290 843.00 | | 14 587.00 | 290 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 20.00 | 305 411.00 | |
IO DECREASES Total including other intangible assets | | | 26 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 277 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 680.00 | | | 26 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 563.00 | | 14 587.00 | 262 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 225 821.00 | 45 078.00 | | 225 821.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 140.00 | 45 078.00 | | 199 140.00 |
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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 | 399 000.00 | 399 000.00 | | 399 000.00 |
8D Social Security and Other Social Organizations | 39 548.00 | 39 548.00 | | 39 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UX Other trade receivables | 545 625.00 | | | 545 625.00 |
UY Staff and related accounts | 4 265.00 | | | 4 265.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 553 839.00 | 553 839.00 | | 553 839.00 |
VM Income taxes | 52 883.00 | | | 52 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 651.00 | 16 651.00 | | 16 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | | | 12 978.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 620.00 | 617 620.00 | | 617 620.00 |
VW VAT | 112 886.00 | 112 886.00 | | 112 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 413.00 | 1 131 413.00 | | 1 131 413.00 |
