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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 | 795.00 | 216.00 | 579.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 82 323.00 | 52 849.00 | 29 474.00 | 82 323.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 88 833.00 | 53 764.00 | 35 068.00 | 88 833.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 111 855.00 | | 111 855.00 | 111 855.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CD Marketable securities | 91 139.00 | | 91 139.00 | 91 139.00 |
CF Cash and cash equivalents | 108 605.00 | | 108 605.00 | 108 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 307.00 | | 362 307.00 | 362 307.00 |
CO Grand total (0 to V) | 451 140.00 | 53 764.00 | 397 375.00 | 451 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 658.00 | 187 389.00 | | 124 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 054.00 | 80 698.00 | | 102 054.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 243 211.00 | 284 587.00 | | 243 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 6 334.00 | | 4 126.00 |
DX Trade payables and related accounts | 53 931.00 | 42 490.00 | | 53 931.00 |
DY Tax and social security liabilities | 79 666.00 | 104 248.00 | | 79 666.00 |
EA Other liabilities | 16 441.00 | | | 16 441.00 |
EC TOTAL (IV) | 154 164.00 | 153 072.00 | | 154 164.00 |
EE Grand total (I to V) | 397 375.00 | 437 658.00 | | 397 375.00 |
EI Including equity loans | 4 126.00 | | | 4 126.00 |
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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 | 179 218.00 | | 19 774.00 | 179 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 160.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 110 160.00 | 88 833.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 042.00 | | 8 979.00 | 74 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 176.00 | | 10 000.00 | 105 176.00 |
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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 | 37 480.00 | 16 284.00 | | 37 480.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 16 068.00 | | 37 480.00 |
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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 | 53 931.00 | 53 931.00 | | 53 931.00 |
8C Staff and Related Accounts | 29 574.00 | 29 574.00 | | 29 574.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8E Income Taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UX Other trade receivables | 111 855.00 | 111 855.00 | | 111 855.00 |
VB VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VI Group and Associates | 9 127.00 | 9 127.00 | | 9 127.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 758.00 | 139 743.00 | 5 015.00 | 144 758.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 164.00 | 154 164.00 | | 154 164.00 |
