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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 | 100.00 | 39.00 | 61.00 | 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 024.00 | 19 956.00 | 13 068.00 | 33 024.00 |
AT Other tangible assets | 37 814.00 | 23 452.00 | 14 362.00 | 37 814.00 |
AX Advances and down payments | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 175 568.00 | 43 447.00 | 132 121.00 | 175 568.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 62 259.00 | | 62 259.00 | 62 259.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 178 310.00 | | 178 310.00 | 178 310.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 248 892.00 | | 248 892.00 | 248 892.00 |
CO Grand total (0 to V) | 424 460.00 | 43 447.00 | 381 013.00 | 424 460.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 365.00 | | | 94 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 343.00 | | | 102 343.00 |
DJ Investment subsidies | 835.00 | | | 835.00 |
DL TOTAL (I) | 208 542.00 | | | 208 542.00 |
DU Loans and Debts from Credit Institutions (3) | 49 599.00 | | | 49 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 47 149.00 | | | 47 149.00 |
DY Tax and social security liabilities | 75 374.00 | | | 75 374.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 172 471.00 | | | 172 471.00 |
EE Grand total (I to V) | 381 013.00 | | | 381 013.00 |
EG Accrued income and payables due within one year | 172 371.00 | | | 172 371.00 |
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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 | 165 931.00 | | 9 740.00 | 165 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 103.00 | 175 568.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 100 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 75 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 100.00 | | | 100 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 481.00 | | 9 740.00 | 65 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 24 032.00 | 19 519.00 | 103.00 | 24 032.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 33.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 19 485.00 | 103.00 | 24 026.00 |
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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 | 47 149.00 | 47 149.00 | | 47 149.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8E Income Taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 62 259.00 | 62 259.00 | | 62 259.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 49 599.00 | 49 599.00 | | 49 599.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 40 015.00 | | | 40 015.00 |
VK Loans repaid during the year | 101 976.00 | | | 101 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 032.00 | 67 032.00 | | 67 032.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 371.00 | 172 371.00 | | 172 371.00 |
