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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 12 864.00 | 12 864.00 | | 12 864.00 |
AT Other tangible assets | 75 885.00 | 75 121.00 | 764.00 | 75 885.00 |
BD Other fixed assets | 26 147.00 | | 26 147.00 | 26 147.00 |
BJ TOTAL (I) | 116 546.00 | 89 635.00 | 26 911.00 | 116 546.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 673.00 | | 200 673.00 | 200 673.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 537 144.00 | | 537 144.00 | 537 144.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 764 608.00 | | 764 608.00 | 764 608.00 |
CO Grand total (0 to V) | 881 154.00 | 89 635.00 | 791 519.00 | 881 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 13 113.00 | | 30 400.00 |
DG Other reserves | 96 223.00 | 79 951.00 | | 96 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 230.00 | 124 760.00 | | 126 230.00 |
DL TOTAL (I) | 556 854.00 | 521 823.00 | | 556 854.00 |
DP Provisions for Risks | 7 100.00 | 7 200.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 7 200.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 645.00 | | 839.00 |
DX Trade payables and related accounts | 46 770.00 | 79 608.00 | | 46 770.00 |
DY Tax and social security liabilities | 126 981.00 | 154 875.00 | | 126 981.00 |
EB Prepaid income (2) | 52 974.00 | 42 766.00 | | 52 974.00 |
EC TOTAL (IV) | 227 565.00 | 277 894.00 | | 227 565.00 |
EE Grand total (I to V) | 791 519.00 | 806 917.00 | | 791 519.00 |
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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 | 98 700.00 | | 21 015.00 | 98 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 147.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 116 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 88 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | 21 015.00 | 5 132.00 |
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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 | 91 270.00 | 1 498.00 | 3 133.00 | 91 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 620.00 | 1 498.00 | 3 133.00 | 89 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 7 100.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 7 100.00 | 7 200.00 | 7 200.00 |
UJ - Exceptional | | 7 100.00 | 7 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 46 770.00 | 46 770.00 | | 46 770.00 |
8C Staff and Related Accounts | 57 110.00 | 57 110.00 | | 57 110.00 |
8D Social Security and Other Social Organizations | 61 614.00 | 61 614.00 | | 61 614.00 |
8L Deferred income | 52 974.00 | 52 974.00 | | 52 974.00 |
UX Other trade receivables | 200 673.00 | | | 200 673.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 165.00 | 222 165.00 | | 222 165.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 565.00 | 227 565.00 | | 227 565.00 |
