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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 283 100.00 | 156 563.00 | 126 537.00 | 283 100.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 317 149.00 | 157 120.00 | 160 029.00 | 317 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 402 754.00 | 20 154.00 | 382 601.00 | 402 754.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 308 552.00 | | 308 552.00 | 308 552.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 740 396.00 | 20 154.00 | 720 242.00 | 740 396.00 |
CO Grand total (0 to V) | 1 057 545.00 | 177 274.00 | 880 271.00 | 1 057 545.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 545 509.00 | 482 764.00 | | 545 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 269.00 | 162 745.00 | | 167 269.00 |
DL TOTAL (I) | 729 278.00 | 662 009.00 | | 729 278.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 4 225.00 | | 4 140.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 68 368.00 | 51 840.00 | | 68 368.00 |
DY Tax and social security liabilities | 65 422.00 | 66 022.00 | | 65 422.00 |
EA Other liabilities | 12 800.00 | 33 768.00 | | 12 800.00 |
EC TOTAL (IV) | 150 993.00 | 155 926.00 | | 150 993.00 |
EE Grand total (I to V) | 880 271.00 | 817 935.00 | | 880 271.00 |
EG Accrued income and payables due within one year | 150 993.00 | 155 855.00 | | 150 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 316 504.00 | | 645.00 | 316 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 492.00 | |
I4 DECREASES Grand Total | | | 317 149.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 100.00 | | | 283 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 846.00 | | 645.00 | 32 846.00 |
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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 | 109 469.00 | 47 651.00 | | 109 469.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 912.00 | 47 651.00 | | 108 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 68 368.00 | 68 368.00 | | 68 368.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VC Group and associates | 350 060.00 | 350 060.00 | | 350 060.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VM Income taxes | 14 951.00 | 14 951.00 | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 486.00 | 26 486.00 | | 26 486.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 336.00 | 408 144.00 | 32 192.00 | 440 336.00 |
VW VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 993.00 | 150 993.00 | | 150 993.00 |
