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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 | 26 425.00 | 26 425.00 | | 26 425.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 761.00 | 19 024.00 | 26 737.00 | 45 761.00 |
AT Other tangible assets | 59 609.00 | 16 306.00 | 43 303.00 | 59 609.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 177 395.00 | 61 755.00 | 115 641.00 | 177 395.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 93 026.00 | | 93 026.00 | 93 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 694.00 | | 279 694.00 | 279 694.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 391 592.00 | | 391 592.00 | 391 592.00 |
CO Grand total (0 to V) | 568 988.00 | 61 755.00 | 507 233.00 | 568 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 178 282.00 | 109 944.00 | | 178 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | 68 339.00 | | 44 041.00 |
DL TOTAL (I) | 292 723.00 | 248 682.00 | | 292 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | | | 48 689.00 |
DX Trade payables and related accounts | 78 469.00 | 42 409.00 | | 78 469.00 |
DY Tax and social security liabilities | 73 844.00 | 94 401.00 | | 73 844.00 |
EA Other liabilities | 13 507.00 | | | 13 507.00 |
EB Prepaid income (2) | | 24 657.00 | | |
EC TOTAL (IV) | 214 509.00 | 161 466.00 | | 214 509.00 |
EE Grand total (I to V) | 507 233.00 | 410 148.00 | | 507 233.00 |
EG Accrued income and payables due within one year | 214 509.00 | 161 466.00 | | 214 509.00 |
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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 | 128 579.00 | | 48 816.00 | 128 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 177 395.00 | |
IO DECREASES Total including other intangible assets | | | 71 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 425.00 | | | 71 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 154.00 | | 48 216.00 | 57 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 40 658.00 | 21 097.00 | | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 289.00 | 6 137.00 | | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 14 960.00 | | 20 370.00 |
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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 | 78 469.00 | 78 469.00 | | 78 469.00 |
8C Staff and Related Accounts | 28 734.00 | 28 734.00 | | 28 734.00 |
8D Social Security and Other Social Organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 9 916.00 | 9 916.00 | | 9 916.00 |
VB VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VM Income taxes | 20 149.00 | 20 149.00 | | 20 149.00 |
VP Miscellaneous | 27 950.00 | 27 950.00 | | 27 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 310.00 | 112 310.00 | | 112 310.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
