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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 27 843.00 | 3 659.00 | 24 184.00 | 27 843.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 29 364.00 | 4 729.00 | 24 635.00 | 29 364.00 |
BT Goods | 20 182.00 | | 20 182.00 | 20 182.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 105 447.00 | | 105 447.00 | 105 447.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 290 686.00 | | 290 686.00 | 290 686.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 428 589.00 | | 428 589.00 | 428 589.00 |
CO Grand total (0 to V) | 457 953.00 | 4 729.00 | 453 225.00 | 457 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 804.00 | 78 309.00 | | 111 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 374.00 | 33 494.00 | | 39 374.00 |
DL TOTAL (I) | 173 178.00 | 133 804.00 | | 173 178.00 |
DU Loans and Debts from Credit Institutions (3) | 201 512.00 | 56 688.00 | | 201 512.00 |
DW Advances and down payments received on current orders | 3 040.00 | 677.00 | | 3 040.00 |
DX Trade payables and related accounts | 34 230.00 | 4 065.00 | | 34 230.00 |
DY Tax and social security liabilities | 41 057.00 | 31 539.00 | | 41 057.00 |
EA Other liabilities | 207.00 | 2 269.00 | | 207.00 |
EC TOTAL (IV) | 280 047.00 | 95 241.00 | | 280 047.00 |
EE Grand total (I to V) | 453 225.00 | 229 045.00 | | 453 225.00 |
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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 | 12 906.00 | | 16 244.00 | 12 906.00 |
I3 DECREASES Total Financial Fixed Assets | -405.00 | | 451.00 | -405.00 |
I4 DECREASES Grand Total | -405.00 | 191.00 | 29 364.00 | -405.00 |
IO DECREASES Total including other intangible assets | | 191.00 | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 16 244.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 126.00 | 2 793.00 | 191.00 | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 255.00 | 191.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 2 538.00 | | 1 121.00 |
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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 | 34 230.00 | 34 230.00 | | 34 230.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 105 447.00 | 105 447.00 | | 105 447.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VH Loans with a maturity of more than one year at origin | 201 512.00 | 87 218.00 | 114 294.00 | 201 512.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 289.00 | | | 55 289.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 068.00 | 117 617.00 | 451.00 | 118 068.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 006.00 | 162 712.00 | 114 294.00 | 277 006.00 |
