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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 45 785.00 | 21 246.00 | 24 539.00 | 45 785.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 94 996.00 | 28 956.00 | 66 039.00 | 94 996.00 |
BT Goods | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 61 389.00 | | 61 389.00 | 61 389.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 298 045.00 | | 298 045.00 | 298 045.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 395 685.00 | | 395 685.00 | 395 685.00 |
CO Grand total (0 to V) | 490 681.00 | 28 956.00 | 461 724.00 | 490 681.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | 7 069.00 | 3 788.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 355.00 | 237 475.00 | | 222 355.00 |
DL TOTAL (I) | 237 675.00 | 249 514.00 | | 237 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 606.00 | 195.00 | | 18 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 23 697.00 | | 22 271.00 |
DW Advances and down payments received on current orders | 37 017.00 | 41 660.00 | | 37 017.00 |
DX Trade payables and related accounts | 75 091.00 | 55 022.00 | | 75 091.00 |
DY Tax and social security liabilities | 57 793.00 | 74 123.00 | | 57 793.00 |
EB Prepaid income (2) | 13 270.00 | 13 270.00 | | 13 270.00 |
EC TOTAL (IV) | 224 049.00 | 207 969.00 | | 224 049.00 |
EE Grand total (I to V) | 461 724.00 | 457 484.00 | | 461 724.00 |
EG Accrued income and payables due within one year | 174 254.00 | 166 309.00 | | 174 254.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 000.00 | |
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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 | 75 091.00 | 75 091.00 | | 75 091.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 29 033.00 | 29 033.00 | | 29 033.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 61 389.00 | | | 61 389.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 18 375.00 | 5 597.00 | 12 778.00 | 18 375.00 |
VI Group and Associates | 22 271.00 | 22 271.00 | | 22 271.00 |
VM Income taxes | 21 914.00 | | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 126.00 | 90 026.00 | 2 100.00 | 92 126.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 032.00 | 174 254.00 | 12 778.00 | 187 032.00 |
