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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 65 693.00 | 51 116.00 | 14 576.00 | 65 693.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 159 497.00 | 141 825.00 | 17 671.00 | 159 497.00 |
BT Goods | 229 441.00 | | 229 441.00 | 229 441.00 |
BV Advances and down payments on orders | 179 627.00 | | 179 627.00 | 179 627.00 |
BX Customers and related accounts | 814 627.00 | | 814 627.00 | 814 627.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 1 204 827.00 | | 1 204 827.00 | 1 204 827.00 |
CH Prepaid expenses | 85 518.00 | | 85 518.00 | 85 518.00 |
CJ TOTAL (II) | 2 527 978.00 | | 2 527 978.00 | 2 527 978.00 |
CO Grand total (0 to V) | 2 687 475.00 | 141 825.00 | 2 545 649.00 | 2 687 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 57 450.00 | 55 185.00 | | 57 450.00 |
DG Other reserves | 602 105.00 | 441 582.00 | | 602 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 190.00 | 207 787.00 | | 222 190.00 |
DL TOTAL (I) | 1 456 245.00 | 1 279 055.00 | | 1 456 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 11 398.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 100 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 781 222.00 | 320 309.00 | | 781 222.00 |
DY Tax and social security liabilities | 214 265.00 | 96 041.00 | | 214 265.00 |
EA Other liabilities | 26 290.00 | 26 157.00 | | 26 290.00 |
EB Prepaid income (2) | | 1 996.00 | | |
EC TOTAL (IV) | 1 089 404.00 | 555 901.00 | | 1 089 404.00 |
EE Grand total (I to V) | 2 545 649.00 | 1 834 956.00 | | 2 545 649.00 |
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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 | 158 244.00 | | 2 843.00 | 158 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 3 095.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 159 497.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 259.00 | | 1 143.00 | 65 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | 1 700.00 | 2 985.00 |
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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 | 130 849.00 | 10 977.00 | | 130 849.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 849.00 | 10 977.00 | | 40 849.00 |
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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 | 781 222.00 | 781 222.00 | | 781 222.00 |
8D Social Security and Other Social Organizations | 214 265.00 | 214 265.00 | | 214 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 290.00 | 92 290.00 | | 92 290.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 814 627.00 | 814 627.00 | | 814 627.00 |
VH Loans with a maturity of more than one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VS Prepaid expenses | 85 518.00 | 85 518.00 | | 85 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 179.00 | 914 084.00 | 3 095.00 | 917 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 404.00 | 1 089 404.00 | | 1 089 404.00 |
