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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
AT Other tangible assets | 46 569.00 | 45 105.00 | 1 463.00 | 46 569.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 57 814.00 | 50 893.00 | 6 920.00 | 57 814.00 |
BL Raw materials, supplies | 39 772.00 | | 39 772.00 | 39 772.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 269 265.00 | | 269 265.00 | 269 265.00 |
BZ Other receivables | 60 186.00 | | 60 186.00 | 60 186.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 312 970.00 | | 312 970.00 | 312 970.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 702 431.00 | | 702 431.00 | 702 431.00 |
CO Grand total (0 to V) | 760 245.00 | 50 893.00 | 709 352.00 | 760 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 569.00 | 275 746.00 | | 355 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | 109 823.00 | | 26 793.00 |
DL TOTAL (I) | 426 362.00 | 429 569.00 | | 426 362.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 135.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 755.00 | | 1 605.00 |
DX Trade payables and related accounts | 157 726.00 | 118 371.00 | | 157 726.00 |
DY Tax and social security liabilities | 70 607.00 | 82 229.00 | | 70 607.00 |
EA Other liabilities | 689.00 | 1 138.00 | | 689.00 |
EB Prepaid income (2) | 52 237.00 | 176 365.00 | | 52 237.00 |
EC TOTAL (IV) | 282 990.00 | 378 994.00 | | 282 990.00 |
EE Grand total (I to V) | 709 352.00 | 808 563.00 | | 709 352.00 |
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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 | 61 065.00 | | 107.00 | 61 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 57 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 46 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | | 49 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 107.00 | 5 350.00 |
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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 | 52 620.00 | 1 482.00 | 3 260.00 | 52 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 831.00 | 1 482.00 | 3 260.00 | 46 831.00 |
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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 | 157 726.00 | 157 726.00 | | 157 726.00 |
8D Social Security and Other Social Organizations | 70 607.00 | 70 607.00 | | 70 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
8L Deferred income | 52 237.00 | 52 237.00 | | 52 237.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
UX Other trade receivables | 269 265.00 | 269 265.00 | | 269 265.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 186.00 | 60 186.00 | | 60 186.00 |
VS Prepaid expenses | 18 901.00 | 18 901.00 | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 809.00 | 348 352.00 | 5 457.00 | 353 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 990.00 | 282 990.00 | | 282 990.00 |
