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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 5 489.00 | 1 164.00 | 6 653.00 |
AT Other tangible assets | 41 430.00 | 32 465.00 | 8 966.00 | 41 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 042.00 | 46 897.00 | 13 145.00 | 60 042.00 |
BL Raw materials, supplies | 52 780.00 | | 52 780.00 | 52 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 747.00 | | 251 747.00 | 251 747.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CD Marketable securities | 60 004.00 | | 60 004.00 | 60 004.00 |
CF Cash and cash equivalents | 274 733.00 | | 274 733.00 | 274 733.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 660 808.00 | | 660 808.00 | 660 808.00 |
CO Grand total (0 to V) | 720 850.00 | 46 897.00 | 673 953.00 | 720 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DF Regulated reserves (1) | 330 821.00 | 309 980.00 | | 330 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 899.00 | 20 841.00 | | 89 899.00 |
DL TOTAL (I) | 439 364.00 | 349 466.00 | | 439 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | 13 286.00 | | 5 611.00 |
DX Trade payables and related accounts | 88 033.00 | 83 350.00 | | 88 033.00 |
DY Tax and social security liabilities | 127 819.00 | 59 338.00 | | 127 819.00 |
EA Other liabilities | 13 125.00 | 6 961.00 | | 13 125.00 |
EC TOTAL (IV) | 234 588.00 | 162 936.00 | | 234 588.00 |
EE Grand total (I to V) | 673 953.00 | 512 401.00 | | 673 953.00 |
EG Accrued income and payables due within one year | 233 221.00 | 157 484.00 | | 233 221.00 |
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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 | 60 042.00 | | | 60 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 60 042.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 084.00 | | | 48 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 35 573.00 | 11 324.00 | | 35 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | 1 737.00 | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 367.00 | 9 587.00 | | 28 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | | 5 562.00 | 5 562.00 |
7C Grand total | 5 562.00 | | 5 562.00 | 5 562.00 |
UE of which provisions and reversals: - Operating | | | 5 562.00 | |
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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 | 88 033.00 | 88 033.00 | | 88 033.00 |
8C Staff and Related Accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
8D Social Security and Other Social Organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
8E Income Taxes | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 251 747.00 | 251 747.00 | | 251 747.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 4 244.00 | 1 367.00 | 5 611.00 |
VK Loans repaid during the year | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 290.00 | 273 290.00 | 3 000.00 | 276 290.00 |
VW VAT | 40 564.00 | 40 564.00 | | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 588.00 | 233 221.00 | 1 367.00 | 234 588.00 |
