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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 | 25 839.00 | 1 247.00 | 24 592.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 1 195.00 | 371.00 | 1 566.00 |
AT Other tangible assets | 70 775.00 | 43 120.00 | 27 654.00 | 70 775.00 |
BJ TOTAL (I) | 98 434.00 | 45 562.00 | 52 872.00 | 98 434.00 |
BT Goods | 286 735.00 | 198 605.00 | 88 130.00 | 286 735.00 |
BV Advances and down payments on orders | 15 822.00 | | 15 822.00 | 15 822.00 |
BX Customers and related accounts | 180 233.00 | 12 790.00 | 167 443.00 | 180 233.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CD Marketable securities | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 229 808.00 | | 229 808.00 | 229 808.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 751 329.00 | 211 395.00 | 539 934.00 | 751 329.00 |
CO Grand total (0 to V) | 849 763.00 | 256 958.00 | 592 806.00 | 849 763.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 546.00 | 314 031.00 | | 351 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | 87 514.00 | | 33 763.00 |
DL TOTAL (I) | 495 309.00 | 511 546.00 | | 495 309.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 196.00 | | 194.00 |
DX Trade payables and related accounts | 36 593.00 | 47 445.00 | | 36 593.00 |
DY Tax and social security liabilities | 60 711.00 | 40 326.00 | | 60 711.00 |
EC TOTAL (IV) | 97 497.00 | 87 967.00 | | 97 497.00 |
EE Grand total (I to V) | 592 806.00 | 599 513.00 | | 592 806.00 |
EG Accrued income and payables due within one year | 97 497.00 | 87 967.00 | | 97 497.00 |
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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 | 68 069.00 | | 33 641.00 | 68 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | 1 972.00 | 1 304.00 | 98 434.00 | 1 972.00 |
IO DECREASES Total including other intangible assets | | 1 304.00 | 25 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 972.00 | | 72 341.00 | 1 972.00 |
KD ACQUISITIONS Total including other intangible assets | 25 171.00 | | 1 972.00 | 25 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 646.00 | | 31 666.00 | 42 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 3.00 | 251.00 |
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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 | 42 711.00 | 4 152.00 | 1 304.00 | 42 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 162.00 | 1 304.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 324.00 | 2 990.00 | | 41 324.00 |
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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 | 36 593.00 | 36 593.00 | | 36 593.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 164 885.00 | 164 885.00 | | 164 885.00 |
VA Doubtful or disputed receivables | 15 348.00 | 15 348.00 | | 15 348.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 415.00 | 212 415.00 | | 212 415.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 497.00 | 97 497.00 | | 97 497.00 |
