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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 | 15 585.00 | 7 069.00 | 8 515.00 | 15 585.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 458.00 | 4 406.00 | 2 051.00 | 6 458.00 |
AT Other tangible assets | 15 160.00 | 7 908.00 | 7 252.00 | 15 160.00 |
BJ TOTAL (I) | 40 252.00 | 19 384.00 | 20 867.00 | 40 252.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 71 080.00 | | 71 080.00 | 71 080.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CD Marketable securities | 24 824.00 | 14 503.00 | 10 321.00 | 24 824.00 |
CF Cash and cash equivalents | 206 672.00 | | 206 672.00 | 206 672.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 348 648.00 | 14 503.00 | 334 145.00 | 348 648.00 |
CO Grand total (0 to V) | 388 900.00 | 33 888.00 | 355 012.00 | 388 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 692.00 | 8 236.00 | | 17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 591.00 | 79 456.00 | | 41 591.00 |
DL TOTAL (I) | 68 083.00 | 96 492.00 | | 68 083.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 198.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 915.00 | | | 60 915.00 |
DW Advances and down payments received on current orders | 10 317.00 | -1 965.00 | | 10 317.00 |
DX Trade payables and related accounts | 107 221.00 | 70 604.00 | | 107 221.00 |
DY Tax and social security liabilities | 36 825.00 | 34 939.00 | | 36 825.00 |
EA Other liabilities | 6 964.00 | 6 019.00 | | 6 964.00 |
EB Prepaid income (2) | 64 517.00 | 56 837.00 | | 64 517.00 |
EC TOTAL (IV) | 286 929.00 | 166 632.00 | | 286 929.00 |
EE Grand total (I to V) | 355 012.00 | 263 124.00 | | 355 012.00 |
EG Accrued income and payables due within one year | 276 612.00 | 168 597.00 | | 276 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 198.00 | | 169.00 |
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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 | 32 030.00 | | 10 500.00 | 32 030.00 |
I4 DECREASES Grand Total | | 2 279.00 | 40 252.00 | |
IO DECREASES Total including other intangible assets | | | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 21 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134.00 | | 4 500.00 | 14 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 896.00 | | 6 000.00 | 17 896.00 |
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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 | 16 575.00 | 5 088.00 | 2 279.00 | 16 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 2 743.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 248.00 | 2 345.00 | 2 279.00 | 12 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101.00 | 14 503.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | 14 503.00 | 101.00 | 101.00 |
7C Grand total | 101.00 | 14 503.00 | 101.00 | 101.00 |
UG - Financial | | 14 503.00 | 101.00 | |
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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 | 107 221.00 | 107 221.00 | | 107 221.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
8L Deferred income | 64 517.00 | 64 517.00 | | 64 517.00 |
UX Other trade receivables | 71 080.00 | 71 080.00 | | 71 080.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 60 915.00 | 60 915.00 | | 60 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 135.00 | 108 135.00 | | 108 135.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 612.00 | 276 612.00 | | 276 612.00 |
