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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 | 16 519.00 | 3 386.00 | 13 133.00 | 16 519.00 |
AR Technical installations, industrial equipment and tools | 62 416.00 | 25 993.00 | 36 423.00 | 62 416.00 |
AT Other tangible assets | 41 998.00 | 13 882.00 | 28 116.00 | 41 998.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 127 642.00 | 43 261.00 | 84 381.00 | 127 642.00 |
BT Goods | 30 995.00 | | 30 995.00 | 30 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 383.00 | | 164 383.00 | 164 383.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CF Cash and cash equivalents | 484 977.00 | | 484 977.00 | 484 977.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 704 435.00 | | 704 435.00 | 704 435.00 |
CO Grand total (0 to V) | 832 077.00 | 43 261.00 | 788 816.00 | 832 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 151 254.00 | 36 470.00 | | 151 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 693.00 | 114 784.00 | | 138 693.00 |
DL TOTAL (I) | 321 847.00 | 183 154.00 | | 321 847.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 463.00 | 88 807.00 | | 67 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 313.00 | 58 395.00 | | 43 313.00 |
DX Trade payables and related accounts | 148 085.00 | 79 416.00 | | 148 085.00 |
DY Tax and social security liabilities | 193 109.00 | 211 485.00 | | 193 109.00 |
EC TOTAL (IV) | 451 969.00 | 438 103.00 | | 451 969.00 |
EE Grand total (I to V) | 788 816.00 | 636 257.00 | | 788 816.00 |
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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 | 96 965.00 | | 31 533.00 | 96 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | 856.00 | 127 642.00 | |
IO DECREASES Total including other intangible assets | | | 16 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 104 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | 12 259.00 | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 195.00 | | 16 074.00 | 89 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 3 200.00 | 3 510.00 |
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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 | 20 289.00 | 23 828.00 | 856.00 | 20 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 2 304.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 21 524.00 | 856.00 | 19 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 148 085.00 | 148 085.00 | | 148 085.00 |
8C Staff and Related Accounts | 77 602.00 | 77 602.00 | | 77 602.00 |
8D Social Security and Other Social Organizations | 71 696.00 | 71 696.00 | | 71 696.00 |
8E Income Taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 164 383.00 | 164 383.00 | | 164 383.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 67 463.00 | 21 543.00 | 45 920.00 | 67 463.00 |
VI Group and Associates | 43 313.00 | 43 313.00 | | 43 313.00 |
VK Loans repaid during the year | 21 344.00 | | | 21 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 957.00 | 188 462.00 | 3 495.00 | 191 957.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 969.00 | 406 049.00 | 45 920.00 | 451 969.00 |
