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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 | 2 000.00 | 1 967.00 | 33.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 293.00 | 2 894.00 | 15 398.00 | 18 293.00 |
AT Other tangible assets | 10 554.00 | 3 082.00 | 7 472.00 | 10 554.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 39 471.00 | 7 942.00 | 31 529.00 | 39 471.00 |
BT Goods | 56 798.00 | | 56 798.00 | 56 798.00 |
BX Customers and related accounts | 65 553.00 | | 65 553.00 | 65 553.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 321 617.00 | | 321 617.00 | 321 617.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 466 207.00 | | 466 207.00 | 466 207.00 |
CO Grand total (0 to V) | 505 678.00 | 7 942.00 | 497 736.00 | 505 678.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 101 792.00 | | | 101 792.00 |
DH Retained earnings | | -14 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 959.00 | 116 652.00 | | 218 959.00 |
DL TOTAL (I) | 330 210.00 | 111 252.00 | | 330 210.00 |
DU Loans and Debts from Credit Institutions (3) | 45 982.00 | 54 151.00 | | 45 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 2 959.00 | | |
DX Trade payables and related accounts | 53 003.00 | 57 242.00 | | 53 003.00 |
DY Tax and social security liabilities | 38 528.00 | 4 501.00 | | 38 528.00 |
EA Other liabilities | 12.00 | 191.00 | | 12.00 |
EC TOTAL (IV) | 167 525.00 | 149 044.00 | | 167 525.00 |
EE Grand total (I to V) | 497 736.00 | 260 296.00 | | 497 736.00 |
EG Accrued income and payables due within one year | 129 904.00 | 100 155.00 | | 129 904.00 |
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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 | 54 777.00 | | 4 694.00 | 54 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 39 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 28 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 152.00 | | 4 694.00 | 44 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 7 593.00 | 7 968.00 | 7 619.00 | 7 593.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 1 000.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 6 968.00 | 7 619.00 | 6 626.00 |
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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 | 53 003.00 | 53 003.00 | | 53 003.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 65 553.00 | | | 65 553.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 45 930.00 | 8 309.00 | 35 301.00 | 45 930.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VP Miscellaneous | 18 965.00 | | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 417.00 | 96 417.00 | | 96 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 525.00 | 129 904.00 | 35 301.00 | 167 525.00 |
