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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 | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 5 589.00 | | 5 589.00 |
AT Other tangible assets | 60 452.00 | 51 108.00 | 9 344.00 | 60 452.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 68 487.00 | 57 561.00 | 10 926.00 | 68 487.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BV Advances and down payments on orders | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 413 396.00 | 7 294.00 | 406 102.00 | 413 396.00 |
BZ Other receivables | 60 390.00 | | 60 390.00 | 60 390.00 |
CF Cash and cash equivalents | 2 101 676.00 | | 2 101 676.00 | 2 101 676.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 583 683.00 | 7 294.00 | 2 576 389.00 | 2 583 683.00 |
CO Grand total (0 to V) | 2 652 170.00 | 64 855.00 | 2 587 315.00 | 2 652 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 168 388.00 | 2 004 837.00 | | 2 168 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 717.00 | 163 551.00 | | 70 717.00 |
DL TOTAL (I) | 2 247 490.00 | 2 176 773.00 | | 2 247 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 4 475.00 | | 1 382.00 |
DW Advances and down payments received on current orders | 29 911.00 | 3 535.00 | | 29 911.00 |
DX Trade payables and related accounts | 185 396.00 | 203 062.00 | | 185 396.00 |
DY Tax and social security liabilities | 123 137.00 | 112 787.00 | | 123 137.00 |
EC TOTAL (IV) | 339 826.00 | 323 859.00 | | 339 826.00 |
EE Grand total (I to V) | 2 587 315.00 | 2 500 632.00 | | 2 587 315.00 |
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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 | 68 487.00 | | | 68 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 68 487.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 041.00 | | | 66 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 54 333.00 | 3 228.00 | | 54 333.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 469.00 | 3 228.00 | | 53 469.00 |
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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 | 185 396.00 | 185 396.00 | | 185 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 413 396.00 | | | 413 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 390.00 | | | 60 390.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 531.00 | 473 949.00 | 1 581.00 | 475 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 915.00 | 309 915.00 | | 309 915.00 |
