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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 35 897.00 | 30 509.00 | 5 389.00 | 35 897.00 |
AT Other tangible assets | 126 217.00 | 84 097.00 | 42 120.00 | 126 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 130.00 | 116 106.00 | 55 024.00 | 171 130.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 12 235.00 | | 12 235.00 | 12 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 036.00 | | 113 036.00 | 113 036.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 357.00 | | 103 357.00 | 103 357.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 296 688.00 | | 296 688.00 | 296 688.00 |
CO Grand total (0 to V) | 467 818.00 | 116 106.00 | 351 712.00 | 467 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 69 491.00 | 32 352.00 | | 69 491.00 |
DH Retained earnings | 2 997.00 | 2 997.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 895.00 | 37 139.00 | | 62 895.00 |
DL TOTAL (I) | 142 820.00 | 79 926.00 | | 142 820.00 |
DU Loans and Debts from Credit Institutions (3) | 62 991.00 | 98 033.00 | | 62 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 245.00 | | 5 155.00 |
DX Trade payables and related accounts | 42 013.00 | 22 780.00 | | 42 013.00 |
DY Tax and social security liabilities | 97 709.00 | 82 204.00 | | 97 709.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 208 892.00 | 203 263.00 | | 208 892.00 |
EE Grand total (I to V) | 351 712.00 | 283 189.00 | | 351 712.00 |
EG Accrued income and payables due within one year | 193 585.00 | 142 457.00 | | 193 585.00 |
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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 | 167 297.00 | | 3 833.00 | 167 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 171 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 282.00 | | 3 833.00 | 158 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 94 795.00 | 21 311.00 | | 94 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 295.00 | 21 311.00 | | 93 295.00 |
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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 | 42 013.00 | 42 013.00 | | 42 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 113 036.00 | 113 036.00 | | 113 036.00 |
VH Loans with a maturity of more than one year at origin | 62 991.00 | 47 685.00 | 15 307.00 | 62 991.00 |
VK Loans repaid during the year | 35 042.00 | | | 35 042.00 |
VP Miscellaneous | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 709.00 | 97 709.00 | | 97 709.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 642.00 | 128 642.00 | | 128 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 892.00 | 193 585.00 | 15 307.00 | 208 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
