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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 9 301.00 | 8 790.00 | 511.00 | 9 301.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 25 543.00 | 23 660.00 | 1 883.00 | 25 543.00 |
BT Goods | 14 514.00 | | 14 514.00 | 14 514.00 |
BV Advances and down payments on orders | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 165 755.00 | 9 295.00 | 156 460.00 | 165 755.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 117 851.00 | | 117 851.00 | 117 851.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 457 798.00 | 9 295.00 | 448 503.00 | 457 798.00 |
CO Grand total (0 to V) | 483 342.00 | 32 955.00 | 450 386.00 | 483 342.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CR Shares due in more than one year | 10 926.00 | | | 10 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 167 975.00 | 151 135.00 | | 167 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | 20 540.00 | | -10 680.00 |
DL TOTAL (I) | 197 996.00 | 212 376.00 | | 197 996.00 |
DP Provisions for Risks | | 2 209.00 | | |
DR TOTAL (IV) | | 2 209.00 | | |
DW Advances and down payments received on current orders | 15 334.00 | 10 891.00 | | 15 334.00 |
DX Trade payables and related accounts | 189 764.00 | 190 610.00 | | 189 764.00 |
DY Tax and social security liabilities | 26 205.00 | 48 712.00 | | 26 205.00 |
EA Other liabilities | 531.00 | 900.00 | | 531.00 |
EB Prepaid income (2) | 20 557.00 | | | 20 557.00 |
EC TOTAL (IV) | 252 390.00 | 251 113.00 | | 252 390.00 |
EE Grand total (I to V) | 450 386.00 | 465 698.00 | | 450 386.00 |
EG Accrued income and payables due within one year | 237 057.00 | 240 222.00 | | 237 057.00 |
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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 | 25 543.00 | | | 25 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 25 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 19 992.00 | 3 669.00 | | 19 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 3 313.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 356.00 | | 18 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
6T Receivables | 8 155.00 | 1 140.00 | | 8 155.00 |
7B Total provisions for depreciation | 8 155.00 | 1 140.00 | | 8 155.00 |
7C Grand total | 10 364.00 | 1 140.00 | 2 209.00 | 10 364.00 |
UG - Financial | | | 2 209.00 | |
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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 | 189 764.00 | 189 764.00 | | 189 764.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 20 557.00 | 20 557.00 | | 20 557.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 154 829.00 | 154 829.00 | | 154 829.00 |
VA Doubtful or disputed receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 899.00 | 183 973.00 | 10 926.00 | 194 899.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 057.00 | 237 057.00 | | 237 057.00 |
