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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 | 19 965.00 | 19 660.00 | 305.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 11 046.00 | 8 633.00 | 2 413.00 | 11 046.00 |
AT Other tangible assets | 38 575.00 | 29 032.00 | 9 543.00 | 38 575.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 73 808.00 | 57 325.00 | 16 483.00 | 73 808.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 102 172.00 | | 102 172.00 | 102 172.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 202 167.00 | | 202 167.00 | 202 167.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 317 098.00 | | 317 098.00 | 317 098.00 |
CO Grand total (0 to V) | 390 906.00 | 57 325.00 | 333 581.00 | 390 906.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 800.00 | 63 000.00 | | 70 800.00 |
DH Retained earnings | 2 779.00 | 2 754.00 | | 2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | 7 826.00 | | 49 487.00 |
DL TOTAL (I) | 134 066.00 | 84 579.00 | | 134 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 986.00 | | 941.00 |
DX Trade payables and related accounts | 20 917.00 | 15 148.00 | | 20 917.00 |
DY Tax and social security liabilities | 173 148.00 | 132 557.00 | | 173 148.00 |
EA Other liabilities | 4 508.00 | 4 508.00 | | 4 508.00 |
EC TOTAL (IV) | 199 515.00 | 353 199.00 | | 199 515.00 |
EE Grand total (I to V) | 333 581.00 | 437 778.00 | | 333 581.00 |
EG Accrued income and payables due within one year | 199 515.00 | 153 199.00 | | 199 515.00 |
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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 | 62 543.00 | | 11 265.00 | 62 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 73 808.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 356.00 | | 11 265.00 | 38 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 54 574.00 | 2 751.00 | | 54 574.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 914.00 | 2 751.00 | | 34 914.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 87 044.00 | 87.00 | | 87 044.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 102 172.00 | 102 172.00 | | 102 172.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 711.00 | 115 711.00 | | 115 711.00 |
