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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 | 21 400.00 | 14 377.00 | 7 023.00 | 21 400.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 86 756.00 | 55 944.00 | 30 812.00 | 86 756.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 117 570.00 | 76 445.00 | 41 124.00 | 117 570.00 |
BT Goods | 292 380.00 | | 292 380.00 | 292 380.00 |
BX Customers and related accounts | 262 466.00 | 42 500.00 | 219 966.00 | 262 466.00 |
BZ Other receivables | 137 988.00 | | 137 988.00 | 137 988.00 |
CF Cash and cash equivalents | 574 812.00 | | 574 812.00 | 574 812.00 |
CH Prepaid expenses | 36 929.00 | | 36 929.00 | 36 929.00 |
CJ TOTAL (II) | 1 304 574.00 | 42 500.00 | 1 262 074.00 | 1 304 574.00 |
CO Grand total (0 to V) | 1 422 143.00 | 118 945.00 | 1 303 198.00 | 1 422 143.00 |
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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 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DG Other reserves | 235 974.00 | | | 235 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 904.00 | | | 362 904.00 |
DL TOTAL (I) | 611 383.00 | | | 611 383.00 |
DW Advances and down payments received on current orders | 183 659.00 | | | 183 659.00 |
DX Trade payables and related accounts | 224 234.00 | | | 224 234.00 |
DY Tax and social security liabilities | 116 410.00 | | | 116 410.00 |
EA Other liabilities | 49 667.00 | | | 49 667.00 |
EB Prepaid income (2) | 117 845.00 | | | 117 845.00 |
EC TOTAL (IV) | 691 816.00 | | | 691 816.00 |
EE Grand total (I to V) | 1 303 198.00 | | | 1 303 198.00 |
EG Accrued income and payables due within one year | 691 816.00 | | | 691 816.00 |
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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 | 93 960.00 | | 23 609.00 | 93 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 117 570.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 125.00 | | 11 274.00 | 10 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 756.00 | | 12 125.00 | 80 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 210.00 | 3 079.00 |
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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 | 52 594.00 | 23 851.00 | | 52 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 4 251.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 468.00 | 19 600.00 | | 42 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 500.00 | | |
7B Total provisions for depreciation | | 42 500.00 | | |
7C Grand total | | 42 500.00 | | |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
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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 | 224 234.00 | 224 234.00 | | 224 234.00 |
8C Staff and Related Accounts | 27 473.00 | 27 473.00 | | 27 473.00 |
8D Social Security and Other Social Organizations | 78 564.00 | 78 564.00 | | 78 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 667.00 | 49 667.00 | | 49 667.00 |
8L Deferred income | 117 845.00 | 117 845.00 | | 117 845.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 262 466.00 | | | 262 466.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VM Income taxes | 134 743.00 | | | 134 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 36 929.00 | | | 36 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 672.00 | 437 383.00 | 3 289.00 | 440 672.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 156.00 | 508 156.00 | | 508 156.00 |
