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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 168.00 | 4 698.00 | 26 471.00 | 31 168.00 |
BD Other fixed assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 119 860.00 | 4 698.00 | 115 162.00 | 119 860.00 |
BV Advances and down payments on orders | 38 574.00 | | 38 574.00 | 38 574.00 |
BX Customers and related accounts | 62 808.00 | | 62 808.00 | 62 808.00 |
BZ Other receivables | 263 977.00 | | 263 977.00 | 263 977.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 92 007.00 | | 92 007.00 | 92 007.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 535 598.00 | | 535 598.00 | 535 598.00 |
CO Grand total (0 to V) | 655 458.00 | 4 698.00 | 650 760.00 | 655 458.00 |
CU Other investments | 59 133.00 | | 59 133.00 | 59 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 538 755.00 | 554 211.00 | | 538 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | -15 456.00 | | 31 706.00 |
DL TOTAL (I) | 581 054.00 | 549 348.00 | | 581 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 3 007.00 | 1 951.00 | | 3 007.00 |
DY Tax and social security liabilities | 21 200.00 | 28 385.00 | | 21 200.00 |
EB Prepaid income (2) | 39 399.00 | | | 39 399.00 |
EC TOTAL (IV) | 69 706.00 | 30 336.00 | | 69 706.00 |
EE Grand total (I to V) | 650 760.00 | 579 684.00 | | 650 760.00 |
EG Accrued income and payables due within one year | 69 706.00 | 30 336.00 | | 69 706.00 |
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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 | 91 630.00 | | | 91 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 692.00 | |
I4 DECREASES Grand Total | | | 119 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 561.00 | | | 90 561.00 |
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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 | 734.00 | 3 963.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 3 963.00 | | 734.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 39 399.00 | 39 399.00 | | 39 399.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
UX Other trade receivables | 62 808.00 | | | 62 808.00 |
VP Miscellaneous | 263 977.00 | | | 263 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 18 231.00 | | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 573.00 | 345 017.00 | 1 556.00 | 346 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 706.00 | 69 706.00 | | 69 706.00 |
