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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 | 2 376.00 | 180.00 | 2 196.00 | 2 376.00 |
AT Other tangible assets | 10 735.00 | 4 548.00 | 6 187.00 | 10 735.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 13 741.00 | 4 728.00 | 9 012.00 | 13 741.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 72 780.00 | 4 704.00 | 68 076.00 | 72 780.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 464 216.00 | | 464 216.00 | 464 216.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 542 448.00 | 4 704.00 | 537 744.00 | 542 448.00 |
CO Grand total (0 to V) | 556 189.00 | 9 433.00 | 546 756.00 | 556 189.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 85 972.00 | 20 592.00 | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 458.00 | 175 380.00 | | 207 458.00 |
DL TOTAL (I) | 327 531.00 | 230 072.00 | | 327 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 746.00 | 47.00 | | 69 746.00 |
DW Advances and down payments received on current orders | 6 367.00 | 8 805.00 | | 6 367.00 |
DX Trade payables and related accounts | 25 392.00 | 123 811.00 | | 25 392.00 |
DY Tax and social security liabilities | 88 093.00 | 98 447.00 | | 88 093.00 |
EA Other liabilities | 29 627.00 | 9 927.00 | | 29 627.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 219 226.00 | 245 537.00 | | 219 226.00 |
EE Grand total (I to V) | 546 756.00 | 475 609.00 | | 546 756.00 |
EG Accrued income and payables due within one year | 212 859.00 | 236 732.00 | | 212 859.00 |
EI Including equity loans | 69 746.00 | | | 69 746.00 |
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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 | 8 780.00 | | 5 589.00 | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 629.00 | 13 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 10 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | 3 213.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 595.00 | 2 763.00 | 629.00 | 2 595.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 2 582.00 | 629.00 | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 704.00 | | |
7C Grand total | | 4 704.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 88 093.00 | 88 093.00 | | 88 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 374.00 | 99 374.00 | | 99 374.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 77 510.00 | 77 510.00 | | 77 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 140.00 | 78 140.00 | | 78 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 859.00 | 212 859.00 | | 212 859.00 |
