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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
AT Other tangible assets | 201 958.00 | 33 089.00 | 168 868.00 | 201 958.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 224 786.00 | 39 397.00 | 185 388.00 | 224 786.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BT Goods | 33 680.00 | | 33 680.00 | 33 680.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 175 167.00 | | 175 167.00 | 175 167.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CF Cash and cash equivalents | 204 358.00 | | 204 358.00 | 204 358.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 453 182.00 | | 453 182.00 | 453 182.00 |
CO Grand total (0 to V) | 677 968.00 | 39 397.00 | 638 570.00 | 677 968.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 645.00 | | | 110 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 228.00 | | | 72 228.00 |
DL TOTAL (I) | 204 874.00 | | | 204 874.00 |
DU Loans and Debts from Credit Institutions (3) | 167 365.00 | | | 167 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 137 112.00 | | | 137 112.00 |
DY Tax and social security liabilities | 128 612.00 | | | 128 612.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 433 696.00 | | | 433 696.00 |
EE Grand total (I to V) | 638 570.00 | | | 638 570.00 |
EG Accrued income and payables due within one year | 284 559.00 | | | 284 559.00 |
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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 | 171 464.00 | | 56 573.00 | 171 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 224 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 201 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 236.00 | | 42 973.00 | 162 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 13 600.00 | 2 920.00 |
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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 | 13 377.00 | 29 271.00 | 3 250.00 | 13 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 29 271.00 | 3 250.00 | 7 069.00 |
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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 | 137 112.00 | 137 112.00 | | 137 112.00 |
8D Social Security and Other Social Organizations | 128 612.00 | 128 612.00 | | 128 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
UX Other trade receivables | 175 167.00 | 175 167.00 | | 175 167.00 |
VG Loans with a maturity of up to one year at origin | 167 365.00 | 18 696.00 | 76 874.00 | 167 365.00 |
VK Loans repaid during the year | -39 839.00 | | | -39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 354.00 | 28 354.00 | | 28 354.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 996.00 | 205 476.00 | 14 520.00 | 219 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 229.00 | 284 559.00 | 76 874.00 | 433 229.00 |
