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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 | 66 730.00 | 21 849.00 | 44 881.00 | 66 730.00 |
AP Buildings | 16 537.00 | 12 269.00 | 4 268.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 22 598.00 | 19 378.00 | 3 221.00 | 22 598.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 849 102.00 | 61 396.00 | 787 706.00 | 849 102.00 |
BT Goods | 81 437.00 | 37 620.00 | 43 817.00 | 81 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 435.00 | | 1 041 435.00 | 1 041 435.00 |
BZ Other receivables | 301 150.00 | | 301 150.00 | 301 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 089.00 | | 447 089.00 | 447 089.00 |
CH Prepaid expenses | 109 711.00 | | 109 711.00 | 109 711.00 |
CJ TOTAL (II) | 2 080 822.00 | 37 620.00 | 2 043 202.00 | 2 080 822.00 |
CO Grand total (0 to V) | 2 929 923.00 | 99 016.00 | 2 830 908.00 | 2 929 923.00 |
CU Other investments | 733 300.00 | | 733 300.00 | 733 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 113 847.00 | 965 563.00 | | 1 113 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 798.00 | 348 284.00 | | 305 798.00 |
DK Regulated provisions | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 1 531 738.00 | 1 423 847.00 | | 1 531 738.00 |
DU Loans and Debts from Credit Institutions (3) | 390 866.00 | | | 390 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 398.00 | | |
DW Advances and down payments received on current orders | | 9 855.00 | | |
DX Trade payables and related accounts | 733 269.00 | 582 086.00 | | 733 269.00 |
DY Tax and social security liabilities | 169 035.00 | 211 097.00 | | 169 035.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 299 170.00 | 815 435.00 | | 1 299 170.00 |
EE Grand total (I to V) | 2 830 908.00 | 2 239 282.00 | | 2 830 908.00 |
EG Accrued income and payables due within one year | 963 498.00 | 805 580.00 | | 963 498.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 655.00 | | 66 730.00 | 35 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 849.00 | | 21 849.00 | 21 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 188.00 | | 61 396.00 | 17 188.00 |
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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 | 37 038.00 | 24 358.00 | | 37 038.00 |
PE DEPRECIATION Total including other intangible assets | | 21 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 038.00 | 2 509.00 | | 37 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 093.00 | | |
6X Other provisions for depreciation | 37 620.00 | | | 37 620.00 |
7B Total provisions for depreciation | 37 620.00 | | | 37 620.00 |
7C Grand total | 37 620.00 | 2 093.00 | | 37 620.00 |
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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 | 733 269.00 | 733 269.00 | | 733 269.00 |
8D Social Security and Other Social Organizations | 169 035.00 | 169 035.00 | | 169 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 390 866.00 | 55 194.00 | 227 602.00 | 390 866.00 |
VS Prepaid expenses | 1 452 296.00 | 1 452 296.00 | | 1 452 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 284.00 | 1 452 296.00 | 1 988.00 | 1 454 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 170.00 | 963 498.00 | 227 602.00 | 1 299 170.00 |
