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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 | 13 298.00 | 6 762.00 | 6 536.00 | 13 298.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 2 458.00 | 3 651.00 | 6 109.00 |
AT Other tangible assets | 76 939.00 | 28 368.00 | 48 570.00 | 76 939.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 105 808.00 | 37 588.00 | 68 220.00 | 105 808.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 75 318.00 | | 75 318.00 | 75 318.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 260 890.00 | | 260 890.00 | 260 890.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 373 973.00 | | 373 973.00 | 373 973.00 |
CO Grand total (0 to V) | 479 781.00 | 37 588.00 | 442 193.00 | 479 781.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 781.00 | | | 132 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | | | 40 876.00 |
DL TOTAL (I) | 184 657.00 | | | 184 657.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DW Advances and down payments received on current orders | 38 220.00 | | | 38 220.00 |
DX Trade payables and related accounts | 105 301.00 | | | 105 301.00 |
DY Tax and social security liabilities | 78 575.00 | | | 78 575.00 |
EA Other liabilities | 13 729.00 | | | 13 729.00 |
EC TOTAL (IV) | 257 536.00 | | | 257 536.00 |
EE Grand total (I to V) | 442 193.00 | | | 442 193.00 |
EG Accrued income and payables due within one year | 250 132.00 | | | 250 132.00 |
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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 | 97 694.00 | | 13 312.00 | 97 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 462.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 105 807.00 | |
IO DECREASES Total including other intangible assets | | | 13 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 83 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | 7 544.00 | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 988.00 | | 5 258.00 | 82 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | 510.00 | 8 952.00 |
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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 | 25 897.00 | 13 548.00 | 1 858.00 | 25 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 1 007.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 143.00 | 12 540.00 | 1 858.00 | 20 143.00 |
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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 | 105 301.00 | 105 301.00 | | 105 301.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 43 748.00 | 43 748.00 | | 43 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 949.00 | 51 949.00 | | 51 949.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 75 317.00 | 75 317.00 | | 75 317.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VH Loans with a maturity of more than one year at origin | 20 007.00 | 12 602.00 | 7 404.00 | 20 007.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VK Loans repaid during the year | 12 490.00 | | | 12 490.00 |
VM Income taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 104.00 | 108 152.00 | 8 952.00 | 117 104.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 536.00 | 250 132.00 | 7 404.00 | 257 536.00 |
