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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 16 739.00 | 4 952.00 | 21 691.00 |
AT Other tangible assets | 140 646.00 | 31 757.00 | 108 889.00 | 140 646.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 198 387.00 | 49 485.00 | 148 901.00 | 198 387.00 |
BT Goods | 52 685.00 | | 52 685.00 | 52 685.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 119 927.00 | 3 083.00 | 116 843.00 | 119 927.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 418 761.00 | | 418 761.00 | 418 761.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 602 309.00 | 3 083.00 | 599 225.00 | 602 309.00 |
CO Grand total (0 to V) | 800 696.00 | 52 569.00 | 748 126.00 | 800 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 280.00 | 321 070.00 | | 291 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 557.00 | 62 709.00 | | 83 557.00 |
DL TOTAL (I) | 475 588.00 | 392 030.00 | | 475 588.00 |
DP Provisions for Risks | 23 855.00 | 35 000.00 | | 23 855.00 |
DR TOTAL (IV) | 23 855.00 | 35 000.00 | | 23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 84 447.00 | 98 290.00 | | 84 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | 24 327.00 | | 31 327.00 |
DX Trade payables and related accounts | 30 277.00 | 39 990.00 | | 30 277.00 |
DY Tax and social security liabilities | 101 803.00 | 70 233.00 | | 101 803.00 |
EA Other liabilities | 827.00 | 2 434.00 | | 827.00 |
EC TOTAL (IV) | 248 683.00 | 235 277.00 | | 248 683.00 |
EE Grand total (I to V) | 748 126.00 | 662 308.00 | | 748 126.00 |
EG Accrued income and payables due within one year | 178 891.00 | 151 462.00 | | 178 891.00 |
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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 | 166 460.00 | | 31 927.00 | 166 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 060.00 | |
I4 DECREASES Grand Total | | | 198 387.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 411.00 | | 6 927.00 | 155 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 25 000.00 | 10 060.00 |
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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 | 32 606.00 | 16 880.00 | | 32 606.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 617.00 | 16 880.00 | | 31 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 11 145.00 | 35 000.00 |
6T Receivables | 5 663.00 | 76.00 | 2 655.00 | 5 663.00 |
7B Total provisions for depreciation | 5 663.00 | 76.00 | 2 655.00 | 5 663.00 |
7C Grand total | 40 663.00 | 76.00 | 13 800.00 | 40 663.00 |
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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 | 30 278.00 | 30 278.00 | | 30 278.00 |
8C Staff and Related Accounts | 35 873.00 | 35 873.00 | | 35 873.00 |
8D Social Security and Other Social Organizations | 43 869.00 | 43 869.00 | | 43 869.00 |
8E Income Taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 116 227.00 | 116 227.00 | | 116 227.00 |
VA Doubtful or disputed receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 83 816.00 | 14 023.00 | 57 517.00 | 83 816.00 |
VI Group and Associates | 31 328.00 | 31 328.00 | | 31 328.00 |
VK Loans repaid during the year | 13 884.00 | | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 152.00 | 130 092.00 | 10 060.00 | 140 152.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 683.00 | 178 891.00 | 57 517.00 | 248 683.00 |
