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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 72 023.00 | 42 300.00 | 29 723.00 | 72 023.00 |
BD Other fixed assets | 100 304.00 | | 100 304.00 | 100 304.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 178 232.00 | 44 300.00 | 133 932.00 | 178 232.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 48 485.00 | | 48 485.00 | 48 485.00 |
BZ Other receivables | 101 052.00 | | 101 052.00 | 101 052.00 |
CF Cash and cash equivalents | 457 974.00 | | 457 974.00 | 457 974.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 612 919.00 | | 612 919.00 | 612 919.00 |
CO Grand total (0 to V) | 791 151.00 | 44 300.00 | 746 851.00 | 791 151.00 |
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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 | 223 052.00 | 267 159.00 | | 223 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 539.00 | 75 894.00 | | 87 539.00 |
DL TOTAL (I) | 319 391.00 | 351 852.00 | | 319 391.00 |
DU Loans and Debts from Credit Institutions (3) | 234 291.00 | 259 054.00 | | 234 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 121.00 | | 71.00 |
DX Trade payables and related accounts | 58 406.00 | 78 481.00 | | 58 406.00 |
DY Tax and social security liabilities | 134 692.00 | 120 859.00 | | 134 692.00 |
EB Prepaid income (2) | | 30 065.00 | | |
EC TOTAL (IV) | 427 460.00 | 488 580.00 | | 427 460.00 |
EE Grand total (I to V) | 746 851.00 | 840 432.00 | | 746 851.00 |
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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 | 182 584.00 | | 9 229.00 | 182 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 209.00 | |
I4 DECREASES Grand Total | | 13 582.00 | 178 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 582.00 | 72 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 375.00 | | 9 229.00 | 76 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 209.00 | | | 104 209.00 |
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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 | 50 144.00 | 7 738.00 | 13 582.00 | 50 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 144.00 | 7 738.00 | 13 582.00 | 48 144.00 |
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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 | 58 406.00 | 58 406.00 | | 58 406.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 101 641.00 | 101 641.00 | | 101 641.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 48 485.00 | 48 485.00 | | 48 485.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 231 037.00 | 59 801.00 | 171 236.00 | 231 037.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 036.00 | 80 036.00 | | 80 036.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 365.00 | 154 460.00 | 3 905.00 | 158 365.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 460.00 | 256 224.00 | 171 236.00 | 427 460.00 |
