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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 9 671.00 | 2 950.00 | 12 620.00 |
AT Other tangible assets | 42 245.00 | 40 804.00 | 1 441.00 | 42 245.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 72 829.00 | 59 908.00 | 12 921.00 | 72 829.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 231 381.00 | | 231 381.00 | 231 381.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CF Cash and cash equivalents | 442 032.00 | | 442 032.00 | 442 032.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 719 042.00 | | 719 042.00 | 719 042.00 |
CO Grand total (0 to V) | 791 871.00 | 59 908.00 | 731 962.00 | 791 871.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 156.00 | 504 643.00 | | 526 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 21 514.00 | | 9 544.00 |
DL TOTAL (I) | 557 700.00 | 548 156.00 | | 557 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 409.00 | 94 674.00 | | 68 409.00 |
DX Trade payables and related accounts | 52 939.00 | 180 827.00 | | 52 939.00 |
DY Tax and social security liabilities | 52 914.00 | 107 236.00 | | 52 914.00 |
EA Other liabilities | | 2 980.00 | | |
EB Prepaid income (2) | | 81 221.00 | | |
EC TOTAL (IV) | 174 262.00 | 466 937.00 | | 174 262.00 |
EE Grand total (I to V) | 731 962.00 | 1 015 093.00 | | 731 962.00 |
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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 | 70 248.00 | | 1 441.00 | 70 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | | 71 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 424.00 | | 1 441.00 | 53 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390.00 | | | 7 390.00 |
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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 | 57 383.00 | 2 525.00 | | 57 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 949.00 | 2 525.00 | | 47 949.00 |
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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 | 52 939.00 | 52 939.00 | | 52 939.00 |
UT Other financial assets | 8 530.00 | 8 530.00 | | 8 530.00 |
UX Other trade receivables | 231 381.00 | 231 381.00 | | 231 381.00 |
VB VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VI Group and Associates | 68 409.00 | 68 409.00 | | 68 409.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 039.00 | 271 039.00 | | 271 039.00 |
VW VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 262.00 | 174 262.00 | | 174 262.00 |
