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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 13 831.00 | 5 760.00 | 19 591.00 |
AT Other tangible assets | 50 351.00 | 27 936.00 | 22 415.00 | 50 351.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 72 961.00 | 43 166.00 | 29 795.00 | 72 961.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 138.00 | | 143 138.00 | 143 138.00 |
BZ Other receivables | 178 164.00 | | 178 164.00 | 178 164.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 541 602.00 | | 541 602.00 | 541 602.00 |
CH Prepaid expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 917 836.00 | | 917 836.00 | 917 836.00 |
CO Grand total (0 to V) | 990 798.00 | 43 166.00 | 947 631.00 | 990 798.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 123.00 | 422 123.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 412.00 | 44 315.00 | | 180 412.00 |
DL TOTAL (I) | 611 335.00 | 475 238.00 | | 611 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 252.00 | 195.00 | | 107 252.00 |
DX Trade payables and related accounts | 43 258.00 | 28 406.00 | | 43 258.00 |
DY Tax and social security liabilities | 183 984.00 | 254 890.00 | | 183 984.00 |
EA Other liabilities | 1 803.00 | 30 866.00 | | 1 803.00 |
EC TOTAL (IV) | 336 296.00 | 314 356.00 | | 336 296.00 |
EE Grand total (I to V) | 947 631.00 | 789 594.00 | | 947 631.00 |
EG Accrued income and payables due within one year | 336 296.00 | 314 356.00 | | 336 296.00 |
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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 | 69 485.00 | | 16 676.00 | 69 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 72 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 69 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 469.00 | | 16 673.00 | 66 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 3.00 | 1 617.00 |
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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 | 38 820.00 | 11 616.00 | 7 269.00 | 38 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 420.00 | 11 616.00 | 7 269.00 | 37 420.00 |
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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 | 43 258.00 | 43 258.00 | | 43 258.00 |
8C Staff and Related Accounts | 84 275.00 | 84 275.00 | | 84 275.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 143 138.00 | 143 138.00 | | 143 138.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 107 252.00 | 107 252.00 | | 107 252.00 |
VM Income taxes | 63 787.00 | 63 787.00 | | 63 787.00 |
VP Miscellaneous | 32 022.00 | 32 022.00 | | 32 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 773.00 | 76 773.00 | | 76 773.00 |
VS Prepaid expenses | 34 932.00 | 34 932.00 | | 34 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 684.00 | 357 684.00 | | 357 684.00 |
VW VAT | 45 438.00 | 45 438.00 | | 45 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 296.00 | 336 296.00 | | 336 296.00 |
