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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 38 974.00 | 34 708.00 | 4 266.00 | 38 974.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 43 969.00 | 35 158.00 | 8 811.00 | 43 969.00 |
BT Goods | 56 402.00 | 4 386.00 | 52 016.00 | 56 402.00 |
BV Advances and down payments on orders | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 294 483.00 | 79 639.00 | 214 844.00 | 294 483.00 |
BZ Other receivables | 68 079.00 | | 68 079.00 | 68 079.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 635 784.00 | | 635 784.00 | 635 784.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 1 069 555.00 | 84 025.00 | 985 530.00 | 1 069 555.00 |
CO Grand total (0 to V) | 1 113 525.00 | 119 183.00 | 994 341.00 | 1 113 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 706 939.00 | | | 706 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 513.00 | | | -47 513.00 |
DL TOTAL (I) | 667 811.00 | | | 667 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 155 720.00 | | | 155 720.00 |
DX Trade payables and related accounts | 119 622.00 | | | 119 622.00 |
DY Tax and social security liabilities | 44 601.00 | | | 44 601.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 326 530.00 | | | 326 530.00 |
EE Grand total (I to V) | 994 341.00 | | | 994 341.00 |
EG Accrued income and payables due within one year | 170 810.00 | | | 170 810.00 |
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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 | 102 313.00 | | 750.00 | 102 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 59 094.00 | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 094.00 | 38 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 318.00 | | 750.00 | 97 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 76 874.00 | 7 332.00 | 49 048.00 | 76 874.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 424.00 | 7 332.00 | 49 048.00 | 76 424.00 |
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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 | 119 622.00 | 119 622.00 | | 119 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 294 484.00 | 294 484.00 | | 294 484.00 |
VP Miscellaneous | 68 079.00 | 68 079.00 | | 68 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 601.00 | 44 601.00 | | 44 601.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 196.00 | 367 651.00 | 4 545.00 | 372 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 810.00 | 170 810.00 | | 170 810.00 |
