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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 | 2 904.00 | 2 109.00 | 795.00 | 2 904.00 |
AT Other tangible assets | 126 448.00 | 123 102.00 | 3 345.00 | 126 448.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 181 852.00 | 125 212.00 | 56 640.00 | 181 852.00 |
BT Goods | 39 003.00 | | 39 003.00 | 39 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 676.00 | 2 841.00 | 180 835.00 | 183 676.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CD Marketable securities | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 63 274.00 | | 63 274.00 | 63 274.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 337 103.00 | 2 841.00 | 334 262.00 | 337 103.00 |
CO Grand total (0 to V) | 518 955.00 | 128 052.00 | 390 903.00 | 518 955.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 629.00 | 629.00 | | 629.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 148.00 | 92 148.00 | | 92 148.00 |
DH Retained earnings | -91 912.00 | -135 877.00 | | -91 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 43 965.00 | | 3 099.00 |
DL TOTAL (I) | 223 965.00 | 220 865.00 | | 223 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 031.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 306.00 | 2 214.00 | | 1 306.00 |
DX Trade payables and related accounts | 124 774.00 | 81 381.00 | | 124 774.00 |
DY Tax and social security liabilities | 35 926.00 | 36 818.00 | | 35 926.00 |
EA Other liabilities | 4 905.00 | 2 697.00 | | 4 905.00 |
EC TOTAL (IV) | 166 938.00 | 126 141.00 | | 166 938.00 |
EE Grand total (I to V) | 390 903.00 | 347 006.00 | | 390 903.00 |
EG Accrued income and payables due within one year | 166 938.00 | 126 141.00 | | 166 938.00 |
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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 | 198 183.00 | | | 198 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 181 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 331.00 | 126 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 779.00 | | | 142 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 139 745.00 | 1 798.00 | 16 331.00 | 139 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 570.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 206.00 | 1 228.00 | 16 331.00 | 138 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | 1 213.00 | 287.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | 1 213.00 | 287.00 | 1 915.00 |
7C Grand total | 1 915.00 | 1 213.00 | 287.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 287.00 | |
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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 | 124 774.00 | 124 774.00 | | 124 774.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 180 267.00 | 180 267.00 | | 180 267.00 |
VA Doubtful or disputed receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 672.00 | 251 672.00 | | 251 672.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 632.00 | 165 632.00 | | 165 632.00 |
