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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 | 171 707.00 | 131 684.00 | 40 023.00 | 171 707.00 |
AR Technical installations, industrial equipment and tools | 73 971.00 | 64 003.00 | 9 969.00 | 73 971.00 |
AT Other tangible assets | 25 867.00 | 13 572.00 | 12 295.00 | 25 867.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 275 437.00 | 209 259.00 | 66 178.00 | 275 437.00 |
BL Raw materials, supplies | 16 593.00 | | 16 593.00 | 16 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 614.00 | 8 584.00 | 257 030.00 | 265 614.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 135 643.00 | | 135 643.00 | 135 643.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 433 854.00 | 8 584.00 | 425 270.00 | 433 854.00 |
CO Grand total (0 to V) | 709 291.00 | 217 843.00 | 491 448.00 | 709 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 932.00 | 114 036.00 | | 114 932.00 |
DH Retained earnings | 18 328.00 | 18 328.00 | | 18 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 964.00 | 896.00 | | 25 964.00 |
DL TOTAL (I) | 214 224.00 | 188 260.00 | | 214 224.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 155 871.00 | | 140 000.00 |
DX Trade payables and related accounts | 74 320.00 | 132 509.00 | | 74 320.00 |
DY Tax and social security liabilities | 54 388.00 | 53 627.00 | | 54 388.00 |
EA Other liabilities | 8 480.00 | 3 362.00 | | 8 480.00 |
EC TOTAL (IV) | 277 224.00 | 345 369.00 | | 277 224.00 |
EE Grand total (I to V) | 491 448.00 | 533 629.00 | | 491 448.00 |
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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 | 280 538.00 | | 15 059.00 | 280 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | 20 160.00 | 275 437.00 | |
IO DECREASES Total including other intangible assets | | | 171 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 160.00 | 99 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 707.00 | | | 171 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 969.00 | | 15 029.00 | 104 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | 30.00 | 3 862.00 |
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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 | 95 555.00 | 3 865.00 | 20 160.00 | 95 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 12.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 882.00 | 3 853.00 | 20 160.00 | 93 882.00 |
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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 | 74 320.00 | 74 320.00 | | 74 320.00 |
8D Social Security and Other Social Organizations | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 480.00 | 148 480.00 | | 148 480.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 265 614.00 | 265 614.00 | | 265 614.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 510.00 | 281 618.00 | 3 892.00 | 285 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 224.00 | 277 224.00 | | 277 224.00 |
