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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 70 051.00 | 28 678.00 | 41 372.00 | 70 051.00 |
BH Other financial assets | 17 293.00 | | 17 293.00 | 17 293.00 |
BJ TOTAL (I) | 88 004.00 | 29 337.00 | 58 666.00 | 88 004.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 99 900.00 | | 99 900.00 | 99 900.00 |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 231 502.00 | | 231 502.00 | 231 502.00 |
CO Grand total (0 to V) | 319 507.00 | 29 337.00 | 290 169.00 | 319 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 032.00 | 43 688.00 | | 47 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 3 344.00 | | 64 821.00 |
DL TOTAL (I) | 120 104.00 | 55 282.00 | | 120 104.00 |
DP Provisions for Risks | 8 073.00 | 8 073.00 | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | 8 073.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 945.00 | 105.00 | | 35 945.00 |
DW Advances and down payments received on current orders | 11 489.00 | 19 667.00 | | 11 489.00 |
DX Trade payables and related accounts | 60 760.00 | 81 682.00 | | 60 760.00 |
DY Tax and social security liabilities | 53 615.00 | 43 433.00 | | 53 615.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 161 992.00 | 144 888.00 | | 161 992.00 |
EE Grand total (I to V) | 290 169.00 | 208 244.00 | | 290 169.00 |
EG Accrued income and payables due within one year | 122 141.00 | 125 220.00 | | 122 141.00 |
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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 | 60 408.00 | | 37 986.00 | 60 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 294.00 | |
I4 DECREASES Grand Total | | 10 389.00 | 88 004.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 389.00 | 70 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 777.00 | | 36 664.00 | 43 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | 1 322.00 | 15 972.00 |
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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 | 26 527.00 | 8 783.00 | 5 973.00 | 26 527.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 8 783.00 | 5 973.00 | 25 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 073.00 | 18 404.00 | 18 404.00 | 8 073.00 |
7C Grand total | 8 073.00 | 18 404.00 | 18 404.00 | 8 073.00 |
UE of which provisions and reversals: - Operating | | 18 404.00 | 31 587.00 | |
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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 | 60 761.00 | 60 761.00 | | 60 761.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 35 945.00 | 7 584.00 | 28 361.00 | 35 945.00 |
VJ Loans taken out during the year | 37 334.00 | | | 37 334.00 |
VK Loans repaid during the year | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 503.00 | 122 141.00 | 28 361.00 | 150 503.00 |
