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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 585.00 | 666.00 | 1 251.00 |
AT Other tangible assets | 297 668.00 | 280 966.00 | 16 702.00 | 297 668.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 337 826.00 | 290 235.00 | 47 591.00 | 337 826.00 |
BT Goods | 121 889.00 | | 121 889.00 | 121 889.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 150 393.00 | 3 226.00 | 147 167.00 | 150 393.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 145 965.00 | | 145 965.00 | 145 965.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 496 961.00 | 3 226.00 | 493 735.00 | 496 961.00 |
CO Grand total (0 to V) | 834 787.00 | 293 461.00 | 541 326.00 | 834 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 239 131.00 | | | 239 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 146.00 | | | 54 146.00 |
DL TOTAL (I) | 337 278.00 | | | 337 278.00 |
DU Loans and Debts from Credit Institutions (3) | 34 254.00 | | | 34 254.00 |
DW Advances and down payments received on current orders | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 147 132.00 | | | 147 132.00 |
DY Tax and social security liabilities | 18 417.00 | | | 18 417.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 204 048.00 | | | 204 048.00 |
EE Grand total (I to V) | 541 326.00 | | | 541 326.00 |
EG Accrued income and payables due within one year | 200 760.00 | | | 200 760.00 |
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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 | 340 356.00 | | 1.00 | 340 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 531.00 | 30 223.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 337 826.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 918.00 | | 1.00 | 298 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 754.00 | | | 32 754.00 |
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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 | 281 170.00 | 9 065.00 | | 281 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 486.00 | 9 065.00 | | 272 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | | | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | | | 3 226.00 |
7C Grand total | 3 226.00 | | | 3 226.00 |
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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 | 147 132.00 | 147 132.00 | | 147 132.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 146 521.00 | | | 146 521.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 872.00 | | | 3 872.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VC Group and associates | 2 567.00 | | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 34 254.00 | 34 254.00 | | 34 254.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VN Other taxes, similar payments | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 380.00 | 171 380.00 | 30 000.00 | 201 380.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
