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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 | 9 000.00 | 1 025.00 | 7 975.00 | 9 000.00 |
AT Other tangible assets | 18 939.00 | 12 415.00 | 6 524.00 | 18 939.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 34 628.00 | 13 440.00 | 21 188.00 | 34 628.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 62 664.00 | 727.00 | 61 936.00 | 62 664.00 |
BZ Other receivables | 77 305.00 | | 77 305.00 | 77 305.00 |
CF Cash and cash equivalents | 79 682.00 | | 79 682.00 | 79 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 651.00 | 727.00 | 221 924.00 | 222 651.00 |
CO Grand total (0 to V) | 257 279.00 | 14 168.00 | 243 112.00 | 257 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158.00 | 20 486.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 893.00 | 119 472.00 | | 53 893.00 |
DL TOTAL (I) | 59 551.00 | 145 458.00 | | 59 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 102.00 | 16 677.00 | | 7 102.00 |
DW Advances and down payments received on current orders | 51 049.00 | 64 107.00 | | 51 049.00 |
DX Trade payables and related accounts | 8 406.00 | 39 678.00 | | 8 406.00 |
DY Tax and social security liabilities | 117 003.00 | 105 966.00 | | 117 003.00 |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 183 561.00 | 226 854.00 | | 183 561.00 |
EE Grand total (I to V) | 243 112.00 | 372 312.00 | | 243 112.00 |
EG Accrued income and payables due within one year | 132 512.00 | 155 642.00 | | 132 512.00 |
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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 | 25 148.00 | | | 25 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689.00 | |
I4 DECREASES Grand Total | | | 34 628.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 548.00 | | | 18 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 9 686.00 | 6 296.00 | 2 542.00 | 9 686.00 |
PE DEPRECIATION Total including other intangible assets | | 1 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 5 271.00 | 2 542.00 | 9 686.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 62 664.00 | | | 62 664.00 |
VH Loans with a maturity of more than one year at origin | 7 102.00 | 7 102.00 | | 7 102.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VP Miscellaneous | 77 305.00 | | | 77 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 003.00 | 117 003.00 | | 117 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 658.00 | 139 969.00 | 6 689.00 | 146 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 512.00 | 132 512.00 | | 132 512.00 |
