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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 12 104.00 | 9 438.00 | 2 666.00 | 12 104.00 |
AT Other tangible assets | 76 560.00 | 51 820.00 | 24 740.00 | 76 560.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 92 286.00 | 63 364.00 | 28 923.00 | 92 286.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 308 413.00 | 20 000.00 | 288 413.00 | 308 413.00 |
BZ Other receivables | 87 723.00 | | 87 723.00 | 87 723.00 |
CD Marketable securities | 112 194.00 | | 112 194.00 | 112 194.00 |
CF Cash and cash equivalents | 96 282.00 | | 96 282.00 | 96 282.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 609 999.00 | 20 000.00 | 589 999.00 | 609 999.00 |
CO Grand total (0 to V) | 702 285.00 | 83 364.00 | 618 922.00 | 702 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 344.00 | 354 252.00 | | 425 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | 81 092.00 | | 19 572.00 |
DL TOTAL (I) | 453 301.00 | 443 729.00 | | 453 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 12 407.00 | | 4 338.00 |
DX Trade payables and related accounts | 28 186.00 | 25 354.00 | | 28 186.00 |
DY Tax and social security liabilities | 133 096.00 | 125 853.00 | | 133 096.00 |
EC TOTAL (IV) | 165 620.00 | 163 614.00 | | 165 620.00 |
EE Grand total (I to V) | 618 922.00 | 607 343.00 | | 618 922.00 |
EG Accrued income and payables due within one year | 165 620.00 | 163 614.00 | | 165 620.00 |
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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 | 92 286.00 | | | 92 286.00 |
IY DECREASES Total Tangible Fixed Assets | 92 286.00 | | | 92 286.00 |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 664.00 | | | 88 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 54 861.00 | 8 503.00 | | 54 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 756.00 | 8 503.00 | | 52 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 28 186.00 | 28 186.00 | | 28 186.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 308 413.00 | 308 413.00 | | 308 413.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 203.00 | 77 203.00 | | 77 203.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 023.00 | 400 523.00 | 1 500.00 | 402 023.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 620.00 | 165 620.00 | | 165 620.00 |
