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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 | 3 011.00 | 2 801.00 | 210.00 | 3 011.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 717.00 | 327.00 | 1 044.00 |
AT Other tangible assets | 114 905.00 | 53 656.00 | 61 249.00 | 114 905.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 121 040.00 | 57 175.00 | 63 865.00 | 121 040.00 |
BX Customers and related accounts | 316 112.00 | | 316 112.00 | 316 112.00 |
BZ Other receivables | 189 685.00 | | 189 685.00 | 189 685.00 |
CF Cash and cash equivalents | 116 752.00 | | 116 752.00 | 116 752.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 630 814.00 | | 630 814.00 | 630 814.00 |
CO Grand total (0 to V) | 751 854.00 | 57 175.00 | 694 679.00 | 751 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284 360.00 | | | 284 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | | | 42 831.00 |
DL TOTAL (I) | 382 191.00 | | | 382 191.00 |
DW Advances and down payments received on current orders | 54 117.00 | | | 54 117.00 |
DX Trade payables and related accounts | 141 357.00 | | | 141 357.00 |
DY Tax and social security liabilities | 95 514.00 | | | 95 514.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 312 488.00 | | | 312 488.00 |
EE Grand total (I to V) | 694 679.00 | | | 694 679.00 |
EG Accrued income and payables due within one year | 258 371.00 | | | 258 371.00 |
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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 | 108 100.00 | | 12 940.00 | 108 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 121 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 009.00 | | 12 940.00 | 103 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 45 021.00 | 12 153.00 | | 45 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 220.00 | 12 153.00 | | 42 220.00 |
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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 | 141 357.00 | 141 357.00 | | 141 357.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 316 112.00 | 316 112.00 | | 316 112.00 |
VB VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VC Group and associates | 140 498.00 | 140 498.00 | | 140 498.00 |
VG Loans with a maturity of up to one year at origin | 7 714.00 | 7 714.00 | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | -7 714.00 | -7 714.00 | | -7 714.00 |
VK Loans repaid during the year | 7 714.00 | | | 7 714.00 |
VM Income taxes | 25 779.00 | 25 779.00 | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 142.00 | 514 062.00 | 2 080.00 | 516 142.00 |
VW VAT | 52 086.00 | 52 086.00 | | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 371.00 | 258 371.00 | | 258 371.00 |
