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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 | 36 537.00 | 32 911.00 | 3 626.00 | 36 537.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 16 949.00 | 13 910.00 | 3 039.00 | 16 949.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 70 613.00 | 47 914.00 | 22 699.00 | 70 613.00 |
BN Goods in progress | 35 198.00 | | 35 198.00 | 35 198.00 |
BV Advances and down payments on orders | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 208 532.00 | 8 211.00 | 200 321.00 | 208 532.00 |
BZ Other receivables | 32 774.00 | | 32 774.00 | 32 774.00 |
CF Cash and cash equivalents | 328 494.00 | | 328 494.00 | 328 494.00 |
CH Prepaid expenses | 44 607.00 | | 44 607.00 | 44 607.00 |
CJ TOTAL (II) | 658 507.00 | 8 211.00 | 650 296.00 | 658 507.00 |
CO Grand total (0 to V) | 729 120.00 | 56 125.00 | 672 995.00 | 729 120.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 144 132.00 | 94 911.00 | | 144 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 49 221.00 | | 40 628.00 |
DL TOTAL (I) | 239 760.00 | 199 132.00 | | 239 760.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 3 313.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 193.00 | | 201.00 |
DX Trade payables and related accounts | 220 187.00 | 237 672.00 | | 220 187.00 |
DY Tax and social security liabilities | 102 832.00 | 106 865.00 | | 102 832.00 |
EA Other liabilities | | 2 178.00 | | |
EB Prepaid income (2) | 109 506.00 | 110 159.00 | | 109 506.00 |
EC TOTAL (IV) | 433 234.00 | 460 380.00 | | 433 234.00 |
EE Grand total (I to V) | 672 995.00 | 659 512.00 | | 672 995.00 |
EG Accrued income and payables due within one year | 433 234.00 | 460 380.00 | | 433 234.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 56 955.00 | | 13 851.00 | 56 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | 194.00 | 70 613.00 | |
IO DECREASES Total including other intangible assets | | | 36 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 537.00 | | | 36 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 295.00 | | 13 791.00 | 16 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 60.00 | 4 124.00 |
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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 | 41 584.00 | 6 487.00 | 157.00 | 41 584.00 |
PE DEPRECIATION Total including other intangible assets | 28 552.00 | 4 429.00 | 70.00 | 28 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 2 058.00 | 87.00 | 13 033.00 |
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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 | 220 187.00 | 220 187.00 | | 220 187.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8L Deferred income | 109 506.00 | 109 506.00 | | 109 506.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 198 679.00 | 198 679.00 | | 198 679.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 041.00 | 27 041.00 | | 27 041.00 |
VS Prepaid expenses | 44 607.00 | 44 607.00 | | 44 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 097.00 | 290 097.00 | | 290 097.00 |
VW VAT | 59 525.00 | 59 525.00 | | 59 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 234.00 | 433 234.00 | | 433 234.00 |
