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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 46 646.00 | 30 184.00 | 16 462.00 | 46 646.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 53 817.00 | 33 167.00 | 20 651.00 | 53 817.00 |
BT Goods | 75 765.00 | | 75 765.00 | 75 765.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 29 971.00 | 1 147.00 | 28 824.00 | 29 971.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 63 264.00 | | 63 264.00 | 63 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 434.00 | 1 147.00 | 172 287.00 | 173 434.00 |
CO Grand total (0 to V) | 227 252.00 | 34 314.00 | 192 938.00 | 227 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 180 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 950.00 | 31 232.00 | | 41 950.00 |
DL TOTAL (I) | 63 950.00 | 234 220.00 | | 63 950.00 |
DU Loans and Debts from Credit Institutions (3) | 72 131.00 | 80 000.00 | | 72 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 725.00 | | 727.00 |
DW Advances and down payments received on current orders | 3 375.00 | 4 530.00 | | 3 375.00 |
DX Trade payables and related accounts | 22 373.00 | 22 634.00 | | 22 373.00 |
DY Tax and social security liabilities | 30 382.00 | 42 685.00 | | 30 382.00 |
EC TOTAL (IV) | 128 988.00 | 150 573.00 | | 128 988.00 |
EE Grand total (I to V) | 192 938.00 | 384 793.00 | | 192 938.00 |
EG Accrued income and payables due within one year | 69 307.00 | 66 044.00 | | 69 307.00 |
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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 | 53 841.00 | | 75.00 | 53 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 4 189.00 | |
I4 DECREASES Grand Total | | 99.00 | 53 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 646.00 | | | 46 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | 75.00 | 4 213.00 |
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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 | 25 123.00 | 8 043.00 | | 25 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 141.00 | 8 043.00 | | 22 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
UX Other trade receivables | 29 971.00 | 29 971.00 | | 29 971.00 |
VH Loans with a maturity of more than one year at origin | 72 131.00 | 15 825.00 | 56 306.00 | 72 131.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VP Miscellaneous | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 382.00 | 30 382.00 | | 30 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 224.00 | 34 035.00 | 4 189.00 | 38 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 613.00 | 69 307.00 | 56 306.00 | 125 613.00 |
