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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 548.00 | 189.00 | 737.00 |
AT Other tangible assets | 15 888.00 | 9 537.00 | 6 351.00 | 15 888.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 22 037.00 | 10 697.00 | 11 341.00 | 22 037.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 172 284.00 | 2 905.00 | 169 379.00 | 172 284.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 243 915.00 | | 243 915.00 | 243 915.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 526 731.00 | 2 905.00 | 523 826.00 | 526 731.00 |
CO Grand total (0 to V) | 548 768.00 | 13 602.00 | 535 166.00 | 548 768.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DF Regulated reserves (1) | 19 605.00 | | | 19 605.00 |
DH Retained earnings | -4 236.00 | | | -4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | | | 30 479.00 |
DL TOTAL (I) | 131 848.00 | | | 131 848.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 332.00 | | | 87 332.00 |
DW Advances and down payments received on current orders | 95 290.00 | | | 95 290.00 |
DX Trade payables and related accounts | 192 653.00 | | | 192 653.00 |
DY Tax and social security liabilities | 20 323.00 | | | 20 323.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 403 319.00 | | | 403 319.00 |
EE Grand total (I to V) | 535 166.00 | | | 535 166.00 |
EG Accrued income and payables due within one year | 399 521.00 | | | 399 521.00 |
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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 | 18 920.00 | | 4 471.00 | 18 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 22 037.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 19 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 978.00 | | 3 093.00 | 17 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 1 378.00 | 330.00 |
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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 | 7 578.00 | 3 679.00 | 560.00 | 7 578.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 3 679.00 | 560.00 | 6 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 905.00 | | | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | | | 2 905.00 |
7C Grand total | 2 905.00 | | | 2 905.00 |
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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 | 192 653.00 | 192 653.00 | | 192 653.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 1 678.00 | 300.00 | 1 378.00 | 1 678.00 |
UX Other trade receivables | 172 284.00 | 172 284.00 | | 172 284.00 |
VB VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 6 616.00 | 2 818.00 | 3 798.00 | 6 616.00 |
VI Group and Associates | 87 332.00 | 87 332.00 | | 87 332.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 494.00 | 203 116.00 | 1 378.00 | 204 494.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 029.00 | 304 231.00 | 3 798.00 | 308 029.00 |
