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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 428.00 | 99.00 | 1 527.00 |
AT Other tangible assets | 5 866.00 | 4 068.00 | 1 798.00 | 5 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 039.00 | 5 612.00 | 7 427.00 | 13 039.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 349.00 | 554.00 | 19 794.00 | 20 349.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 34 975.00 | | 34 975.00 | 34 975.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 80 907.00 | 554.00 | 80 353.00 | 80 907.00 |
CO Grand total (0 to V) | 93 946.00 | 6 167.00 | 87 779.00 | 93 946.00 |
CP Shares due in less than one year | -28.00 | | | -28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 43 583.00 | 40 182.00 | | 43 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 3 401.00 | | 120.00 |
DL TOTAL (I) | 56 902.00 | 56 783.00 | | 56 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | 6 310.00 | | 9 770.00 |
DW Advances and down payments received on current orders | 9 862.00 | 4 000.00 | | 9 862.00 |
DX Trade payables and related accounts | 8 129.00 | 11 064.00 | | 8 129.00 |
DY Tax and social security liabilities | 3 116.00 | 2 664.00 | | 3 116.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 30 877.00 | 24 542.00 | | 30 877.00 |
EE Grand total (I to V) | 87 779.00 | 81 325.00 | | 87 779.00 |
EG Accrued income and payables due within one year | 21 015.00 | 20 542.00 | | 21 015.00 |
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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 | 13 039.00 | | | 13 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393.00 | | | 7 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 612.00 | | | 5 612.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | | | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | | | 554.00 |
7B Total provisions for depreciation | 554.00 | | | 554.00 |
7C Grand total | 554.00 | | | 554.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 665.00 | 15 665.00 | | 15 665.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 30 150.00 | 30 150.00 | | 30 150.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622.00 | 28 622.00 | | 28 622.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 619.00 | 53 619.00 | | 53 619.00 |
