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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 109 707.00 | 33 602.00 | 76 105.00 | 109 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 115 929.00 | 38 716.00 | 77 213.00 | 115 929.00 |
BL Raw materials, supplies | 85 772.00 | | 85 772.00 | 85 772.00 |
BX Customers and related accounts | 101 363.00 | 2 824.00 | 98 539.00 | 101 363.00 |
BZ Other receivables | 60 398.00 | | 60 398.00 | 60 398.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 396 011.00 | 2 824.00 | 393 187.00 | 396 011.00 |
CO Grand total (0 to V) | 511 940.00 | 41 539.00 | 470 401.00 | 511 940.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 349.00 | 128 311.00 | | 147 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118.00 | 19 038.00 | | -6 118.00 |
DL TOTAL (I) | 152 231.00 | 158 349.00 | | 152 231.00 |
DU Loans and Debts from Credit Institutions (3) | 29 670.00 | 98.00 | | 29 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 991.00 | | 1 069.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 142 268.00 | 121 024.00 | | 142 268.00 |
DY Tax and social security liabilities | 61 939.00 | 62 622.00 | | 61 939.00 |
EB Prepaid income (2) | 83 223.00 | 70 909.00 | | 83 223.00 |
EC TOTAL (IV) | 318 169.00 | 256 228.00 | | 318 169.00 |
EE Grand total (I to V) | 470 401.00 | 414 577.00 | | 470 401.00 |
EG Accrued income and payables due within one year | 294 580.00 | 256 228.00 | | 294 580.00 |
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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 | 80 429.00 | | 36 695.00 | 80 429.00 |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | 36 222.00 | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 473.00 | 1 830.00 |
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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 | 23 883.00 | 14 833.00 | | 23 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 503.00 | 14 833.00 | | 20 503.00 |
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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 | 142 268.00 | 142 268.00 | | 142 268.00 |
8C Staff and Related Accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8L Deferred income | 83 223.00 | 83 223.00 | | 83 223.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 101 363.00 | 101 363.00 | | 101 363.00 |
VB VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VC Group and associates | 35 298.00 | 35 298.00 | | 35 298.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 29 509.00 | 5 920.00 | 23 589.00 | 29 509.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 30 028.00 | | | 30 028.00 |
VK Loans repaid during the year | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 017.00 | 174 017.00 | | 174 017.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 169.00 | 294 580.00 | 23 589.00 | 318 169.00 |
