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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 007.00 | 30 771.00 | 1 236.00 | 32 007.00 |
AT Other tangible assets | 164 164.00 | 91 389.00 | 72 774.00 | 164 164.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 220 210.00 | 137 161.00 | 83 050.00 | 220 210.00 |
BT Goods | 20 133.00 | | 20 133.00 | 20 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 834.00 | | 91 834.00 | 91 834.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 479 663.00 | | 479 663.00 | 479 663.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 721 194.00 | | 721 194.00 | 721 194.00 |
CO Grand total (0 to V) | 941 404.00 | 137 161.00 | 804 243.00 | 941 404.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 421.00 | 317 140.00 | | 390 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 564.00 | 73 282.00 | | 96 564.00 |
DL TOTAL (I) | 497 986.00 | 401 421.00 | | 497 986.00 |
DP Provisions for Risks | 9 903.00 | 17 299.00 | | 9 903.00 |
DR TOTAL (IV) | 9 903.00 | 17 299.00 | | 9 903.00 |
DU Loans and Debts from Credit Institutions (3) | 32 623.00 | 197.00 | | 32 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 739.00 | 95 722.00 | | 84 739.00 |
DX Trade payables and related accounts | 105 299.00 | 84 886.00 | | 105 299.00 |
DY Tax and social security liabilities | 72 794.00 | 84 965.00 | | 72 794.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 296 354.00 | 266 670.00 | | 296 354.00 |
EE Grand total (I to V) | 804 243.00 | 685 390.00 | | 804 243.00 |
EG Accrued income and payables due within one year | 273 072.00 | 266 670.00 | | 273 072.00 |
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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 | 172 105.00 | | 75 932.00 | 172 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 9 039.00 | |
I4 DECREASES Grand Total | | 27 826.00 | 220 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 826.00 | 196 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 073.00 | | 75 924.00 | 131 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 8.00 | 26 032.00 |
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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 | 118 780.00 | 18 459.00 | 78.00 | 118 780.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 780.00 | 18 459.00 | 78.00 | 103 780.00 |
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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 | 17 299.00 | | 7 396.00 | 17 299.00 |
7C Grand total | 17 299.00 | | 7 396.00 | 17 299.00 |
UE of which provisions and reversals: - Operating | | | 7 396.00 | |
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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 | 105 299.00 | 105 299.00 | | 105 299.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8E Income Taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 91 834.00 | | | 91 834.00 |
VB VAT | 12 136.00 | | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 32 448.00 | 9 166.00 | 23 283.00 | 32 448.00 |
VI Group and Associates | 84 739.00 | 84 739.00 | | 84 739.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VP Miscellaneous | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 157.00 | 121 398.00 | 8 760.00 | 130 157.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 354.00 | 273 072.00 | 23 283.00 | 296 354.00 |
