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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 | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 2 937.00 | 2 139.00 | 798.00 | 2 937.00 |
AT Other tangible assets | 20 967.00 | 20 262.00 | 706.00 | 20 967.00 |
BD Other fixed assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 004.00 | 22 897.00 | 13 107.00 | 36 004.00 |
BL Raw materials, supplies | 20 497.00 | | 20 497.00 | 20 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 353.00 | | 74 353.00 | 74 353.00 |
CD Marketable securities | 39 125.00 | 345.00 | 38 779.00 | 39 125.00 |
CF Cash and cash equivalents | 127 849.00 | | 127 849.00 | 127 849.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 267 304.00 | 345.00 | 266 958.00 | 267 304.00 |
CO Grand total (0 to V) | 303 308.00 | 23 242.00 | 280 066.00 | 303 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 37 132.00 | 44 578.00 | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 7 554.00 | | 5 914.00 |
DL TOTAL (I) | 208 045.00 | 217 132.00 | | 208 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 25 003.00 | | 5.00 |
DW Advances and down payments received on current orders | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 43 143.00 | 19 652.00 | | 43 143.00 |
DY Tax and social security liabilities | 18 778.00 | 20 986.00 | | 18 778.00 |
EB Prepaid income (2) | 9 154.00 | 11 914.00 | | 9 154.00 |
EC TOTAL (IV) | 72 020.00 | 77 555.00 | | 72 020.00 |
EE Grand total (I to V) | 280 066.00 | 294 687.00 | | 280 066.00 |
EG Accrued income and payables due within one year | 71 080.00 | 77 555.00 | | 71 080.00 |
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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 | 28 172.00 | | 7 833.00 | 28 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | | 36 004.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 229.00 | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7 603.00 | 4 000.00 |
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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 | 22 131.00 | 766.00 | | 22 131.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 766.00 | | 21 635.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 62 733.00 | 62 733.00 | | 62 733.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 834.00 | 79 834.00 | 4 000.00 | 83 834.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 080.00 | 71 080.00 | | 71 080.00 |
