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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 78 990.00 | 47 179.00 | 31 811.00 | 78 990.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 184 805.00 | 49 179.00 | 135 626.00 | 184 805.00 |
BN Goods in progress | 54 179.00 | | 54 179.00 | 54 179.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 110 829.00 | | 110 829.00 | 110 829.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 098.00 | | 511 098.00 | 511 098.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 728 455.00 | | 728 455.00 | 728 455.00 |
CO Grand total (0 to V) | 913 260.00 | 49 179.00 | 864 081.00 | 913 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 142.00 | 148 228.00 | | 246 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 017.00 | 120 926.00 | | 21 017.00 |
DL TOTAL (I) | 275 959.00 | 277 954.00 | | 275 959.00 |
DU Loans and Debts from Credit Institutions (3) | 301 523.00 | 20.00 | | 301 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 1 614.00 | | 16 862.00 |
DX Trade payables and related accounts | 108 458.00 | 155 478.00 | | 108 458.00 |
DY Tax and social security liabilities | 84 090.00 | 79 465.00 | | 84 090.00 |
EA Other liabilities | | 1 682.00 | | |
EB Prepaid income (2) | 77 189.00 | 100 000.00 | | 77 189.00 |
EC TOTAL (IV) | 588 122.00 | 338 258.00 | | 588 122.00 |
EE Grand total (I to V) | 864 081.00 | 616 212.00 | | 864 081.00 |
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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 | 94 462.00 | | 100 000.00 | 94 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 815.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 184 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 657.00 | 78 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 647.00 | | | 88 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 100 000.00 | 3 815.00 |
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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 | 40 321.00 | 10 822.00 | 1 964.00 | 40 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 321.00 | 10 822.00 | 1 964.00 | 38 321.00 |
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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 | 108 458.00 | 108 458.00 | | 108 458.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
8L Deferred income | 77 189.00 | 77 189.00 | | 77 189.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 110 829.00 | 110 829.00 | | 110 829.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 11 427.00 | 11 427.00 | | 11 427.00 |
VH Loans with a maturity of more than one year at origin | 290 096.00 | 59 560.00 | 230 536.00 | 290 096.00 |
VI Group and Associates | 16 862.00 | 16 862.00 | | 16 862.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VM Income taxes | 33 323.00 | 33 323.00 | | 33 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 865.00 | 163 050.00 | 3 815.00 | 166 865.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 122.00 | 357 586.00 | 230 536.00 | 588 122.00 |
