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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
AP Buildings | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 4 826.00 | 616.00 | 5 442.00 |
AT Other tangible assets | 27 012.00 | 18 572.00 | 8 441.00 | 27 012.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 191.00 | 55 014.00 | 9 177.00 | 64 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 811.00 | | 351 811.00 | 351 811.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CD Marketable securities | 62 391.00 | | 62 391.00 | 62 391.00 |
CF Cash and cash equivalents | 127 849.00 | | 127 849.00 | 127 849.00 |
CH Prepaid expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
CJ TOTAL (II) | 651 997.00 | | 651 997.00 | 651 997.00 |
CO Grand total (0 to V) | 716 189.00 | 55 014.00 | 661 175.00 | 716 189.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 149 953.00 | 149 953.00 | | 149 953.00 |
DG Other reserves | 26 098.00 | | | 26 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 833.00 | 26 098.00 | | 35 833.00 |
DL TOTAL (I) | 247 084.00 | 211 251.00 | | 247 084.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 940.00 | | |
DX Trade payables and related accounts | 289 959.00 | 138 836.00 | | 289 959.00 |
DY Tax and social security liabilities | 72 294.00 | 40 722.00 | | 72 294.00 |
EA Other liabilities | 338.00 | 1 480.00 | | 338.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 414 091.00 | 188 979.00 | | 414 091.00 |
EE Grand total (I to V) | 661 175.00 | 400 229.00 | | 661 175.00 |
EG Accrued income and payables due within one year | 414 091.00 | 188 979.00 | | 414 091.00 |
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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 | 64 589.00 | | 1 480.00 | 64 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 64 191.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 29 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 34 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 054.00 | | 1 480.00 | 35 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 51 303.00 | 5 589.00 | 1 878.00 | 51 303.00 |
PE DEPRECIATION Total including other intangible assets | 29 415.00 | | 208.00 | 29 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 5 589.00 | 1 670.00 | 21 887.00 |
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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 | 289 959.00 | 289 959.00 | | 289 959.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 351 811.00 | 351 811.00 | | 351 811.00 |
VB VAT | 53 996.00 | 53 996.00 | | 53 996.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
VS Prepaid expenses | 40 254.00 | 40 254.00 | | 40 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 877.00 | 461 877.00 | | 461 877.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 091.00 | 414 091.00 | | 414 091.00 |
