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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 42 447.00 | 25 291.00 | 17 156.00 | 42 447.00 |
AT Other tangible assets | 27 255.00 | 16 900.00 | 10 356.00 | 27 255.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 72 038.00 | 42 421.00 | 29 617.00 | 72 038.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 309.00 | | 274 309.00 | 274 309.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 495.00 | | 178 495.00 | 178 495.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 527 511.00 | | 527 511.00 | 527 511.00 |
CO Grand total (0 to V) | 599 549.00 | 42 421.00 | 557 128.00 | 599 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 157 021.00 | 119 952.00 | | 157 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 745.00 | 37 068.00 | | 76 745.00 |
DL TOTAL (I) | 240 366.00 | 163 621.00 | | 240 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 189 424.00 | 124 579.00 | | 189 424.00 |
DY Tax and social security liabilities | 127 112.00 | 96 684.00 | | 127 112.00 |
EC TOTAL (IV) | 316 762.00 | 223 582.00 | | 316 762.00 |
EE Grand total (I to V) | 557 128.00 | 387 202.00 | | 557 128.00 |
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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 | 75 539.00 | | 18 552.00 | 75 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 22 053.00 | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 053.00 | 69 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 204.00 | | 18 552.00 | 73 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 50 398.00 | 9 924.00 | 17 900.00 | 50 398.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 9 924.00 | 17 900.00 | 50 168.00 |
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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 | 189 424.00 | 189 424.00 | | 189 424.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 36 833.00 | 36 833.00 | | 36 833.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 274 309.00 | | | 274 309.00 |
VB VAT | 23 717.00 | | | 23 717.00 |
VC Group and associates | 36 957.00 | | | 36 957.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 2 094.00 | | | 2 094.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | | | 4 391.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 808.00 | 343 703.00 | 2 105.00 | 345 808.00 |
VW VAT | 49 184.00 | 49 184.00 | | 49 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 762.00 | 316 762.00 | | 316 762.00 |
