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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 11 509.00 | 7 167.00 | 4 342.00 | 11 509.00 |
AT Other tangible assets | 68 517.00 | 38 191.00 | 30 326.00 | 68 517.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 648.00 | 47 463.00 | 36 185.00 | 83 648.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 311 452.00 | 20 000.00 | 291 452.00 | 311 452.00 |
BZ Other receivables | 89 122.00 | | 89 122.00 | 89 122.00 |
CD Marketable securities | 65 100.00 | | 65 100.00 | 65 100.00 |
CF Cash and cash equivalents | 39 613.00 | | 39 613.00 | 39 613.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 519 866.00 | 20 000.00 | 499 866.00 | 519 866.00 |
CO Grand total (0 to V) | 603 514.00 | 67 463.00 | 536 051.00 | 603 514.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 810.00 | 260 865.00 | | 269 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 442.00 | 48 945.00 | | 84 442.00 |
DL TOTAL (I) | 362 637.00 | 318 195.00 | | 362 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 680.00 | 2 833.00 | | 34 680.00 |
DX Trade payables and related accounts | 22 053.00 | 23 314.00 | | 22 053.00 |
DY Tax and social security liabilities | 116 681.00 | 154 440.00 | | 116 681.00 |
EC TOTAL (IV) | 173 414.00 | 180 587.00 | | 173 414.00 |
EE Grand total (I to V) | 536 051.00 | 498 782.00 | | 536 051.00 |
EG Accrued income and payables due within one year | 173 414.00 | 180 587.00 | | 173 414.00 |
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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 | 76 466.00 | | 7 182.00 | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 83 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 844.00 | | 7 182.00 | 72 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 41 298.00 | 6 165.00 | | 41 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 193.00 | 6 165.00 | | 39 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 22 053.00 | 22 053.00 | | 22 053.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 38 850.00 | 38 850.00 | | 38 850.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 311 452.00 | | | 311 452.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 34 680.00 | 34 680.00 | | 34 680.00 |
VM Income taxes | 32 845.00 | | | 32 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 193.00 | | | 55 193.00 |
VS Prepaid expenses | 13 984.00 | | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 058.00 | 416 058.00 | | 416 058.00 |
VW VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 414.00 | 173 414.00 | | 173 414.00 |
