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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 | 3 310.00 | 3 293.00 | 17.00 | 3 310.00 |
AR Technical installations, industrial equipment and tools | 31 757.00 | 12 538.00 | 19 218.00 | 31 757.00 |
AT Other tangible assets | 21 222.00 | 16 291.00 | 4 931.00 | 21 222.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 59 008.00 | 32 122.00 | 26 886.00 | 59 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 193.00 | | 402 193.00 | 402 193.00 |
BZ Other receivables | 268 370.00 | | 268 370.00 | 268 370.00 |
CF Cash and cash equivalents | 636 798.00 | | 636 798.00 | 636 798.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 308 023.00 | | 1 308 023.00 | 1 308 023.00 |
CO Grand total (0 to V) | 1 367 032.00 | 32 122.00 | 1 334 909.00 | 1 367 032.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 801.00 | 5 120.00 | | 27 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 181.00 | 1 022 681.00 | | 503 181.00 |
DL TOTAL (I) | 541 982.00 | 1 038 801.00 | | 541 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 759.00 | | 3 585.00 |
DX Trade payables and related accounts | 468 893.00 | 2 966 309.00 | | 468 893.00 |
DY Tax and social security liabilities | 126 805.00 | 440 759.00 | | 126 805.00 |
EA Other liabilities | 193 644.00 | 36 960.00 | | 193 644.00 |
EC TOTAL (IV) | 792 927.00 | 3 444 787.00 | | 792 927.00 |
EE Grand total (I to V) | 1 334 909.00 | 4 483 589.00 | | 1 334 909.00 |
EG Accrued income and payables due within one year | 792 927.00 | 3 444 787.00 | | 792 927.00 |
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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 | 37 767.00 | | 21 242.00 | 37 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 59 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | 736.00 | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 473.00 | | 20 506.00 | 32 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 21 291.00 | 10 831.00 | | 21 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | 719.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 717.00 | 10 112.00 | | 18 717.00 |
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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 | 468 893.00 | 468 893.00 | | 468 893.00 |
8E Income Taxes | 78 882.00 | 78 882.00 | | 78 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 644.00 | 193 644.00 | | 193 644.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 402 193.00 | 402 193.00 | | 402 193.00 |
VB VAT | 251 811.00 | 251 811.00 | | 251 811.00 |
VC Group and associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 945.00 | 673 945.00 | | 673 945.00 |
VW VAT | 37 805.00 | 37 805.00 | | 37 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 927.00 | 792 927.00 | | 792 927.00 |
