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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 | 11 900.00 | 1 003.00 | 10 897.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 8 065.00 | 18 435.00 | 26 500.00 |
AT Other tangible assets | 58 614.00 | 9 876.00 | 48 738.00 | 58 614.00 |
BH Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
BJ TOTAL (I) | 127 870.00 | 18 944.00 | 108 926.00 | 127 870.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 663.00 | | 164 663.00 | 164 663.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CD Marketable securities | 184 893.00 | | 184 893.00 | 184 893.00 |
CF Cash and cash equivalents | 93 543.00 | | 93 543.00 | 93 543.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 512 814.00 | | 512 814.00 | 512 814.00 |
CO Grand total (0 to V) | 640 684.00 | 18 944.00 | 621 740.00 | 640 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 586.00 | 70 427.00 | | 34 586.00 |
DL TOTAL (I) | 155 013.00 | 120 427.00 | | 155 013.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 621.00 | 38 390.00 | | 290 621.00 |
DX Trade payables and related accounts | 57 765.00 | 23 983.00 | | 57 765.00 |
DY Tax and social security liabilities | 93 826.00 | 92 442.00 | | 93 826.00 |
EC TOTAL (IV) | 466 727.00 | 154 815.00 | | 466 727.00 |
EE Grand total (I to V) | 621 740.00 | 275 242.00 | | 621 740.00 |
EG Accrued income and payables due within one year | 449 098.00 | 154 815.00 | | 449 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 74 754.00 | | 59 475.00 | 74 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 359.00 | 30 856.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 127 870.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 539.00 | | 47 575.00 | 37 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 215.00 | | | 37 215.00 |
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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 | 5 192.00 | 13 752.00 | | 5 192.00 |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 12 749.00 | | 5 192.00 |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 621.00 | 290 621.00 | | 290 621.00 |
UT Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
UY Staff and related accounts | 164 663.00 | 164 663.00 | | 164 663.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 24 299.00 | 6 671.00 | 17 628.00 | 24 299.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 40 235.00 | | | 40 235.00 |
VN Other taxes, similar payments | 51 973.00 | 51 973.00 | | 51 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 826.00 | 93 826.00 | | 93 826.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 295.00 | 230 439.00 | 30 856.00 | 261 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 727.00 | 449 098.00 | 17 628.00 | 466 727.00 |
