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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AP Buildings | 3 608.00 | 3 580.00 | 28.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 11 238.00 | 5 224.00 | 6 014.00 | 11 238.00 |
AT Other tangible assets | 59 282.00 | 39 096.00 | 20 186.00 | 59 282.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 78 103.00 | 48 024.00 | 30 079.00 | 78 103.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 94 318.00 | | 94 318.00 | 94 318.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 237 843.00 | | 237 843.00 | 237 843.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 344 855.00 | | 344 855.00 | 344 855.00 |
CO Grand total (0 to V) | 422 958.00 | 48 024.00 | 374 934.00 | 422 958.00 |
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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 | 198 267.00 | 177 947.00 | | 198 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 335.00 | 34 321.00 | | 34 335.00 |
DL TOTAL (I) | 254 603.00 | 234 268.00 | | 254 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 12 205.00 | 7 097.00 | | 12 205.00 |
DY Tax and social security liabilities | 65 578.00 | 52 465.00 | | 65 578.00 |
EB Prepaid income (2) | 42 238.00 | 89 775.00 | | 42 238.00 |
EC TOTAL (IV) | 120 331.00 | 149 336.00 | | 120 331.00 |
EE Grand total (I to V) | 374 934.00 | 383 604.00 | | 374 934.00 |
EG Accrued income and payables due within one year | 120 331.00 | 149 336.00 | | 120 331.00 |
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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 | 74 781.00 | | 4 857.00 | 74 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | 1 088.00 | 447.00 | 78 103.00 | 1 088.00 |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088.00 | 447.00 | 74 129.00 | 1 088.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 125.00 | | 4 538.00 | 71 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 319.00 | 3 532.00 |
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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 | 43 365.00 | 5 106.00 | 447.00 | 43 365.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 241.00 | 5 106.00 | 447.00 | 43 241.00 |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 42 238.00 | 42 238.00 | | 42 238.00 |
UT Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
UX Other trade receivables | 94 318.00 | 94 318.00 | | 94 318.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 424.00 | 101 574.00 | 3 851.00 | 105 424.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 331.00 | 120 331.00 | | 120 331.00 |
