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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AJ Other Intangible Assets | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 13 877.00 | 11 052.00 | 24 929.00 |
AT Other tangible assets | 13 642.00 | 9 000.00 | 4 643.00 | 13 642.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 46 638.00 | 26 684.00 | 19 954.00 | 46 638.00 |
BT Goods | 36 429.00 | 14 880.00 | 21 548.00 | 36 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 589.00 | | 125 589.00 | 125 589.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 217 565.00 | | 217 565.00 | 217 565.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 384 108.00 | 14 880.00 | 369 227.00 | 384 108.00 |
CO Grand total (0 to V) | 430 746.00 | 41 564.00 | 389 182.00 | 430 746.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 962.00 | 72 391.00 | | 40 962.00 |
DL TOTAL (I) | 59 762.00 | 91 191.00 | | 59 762.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 898.00 | 55 300.00 | | 55 898.00 |
DX Trade payables and related accounts | 137 450.00 | 193 257.00 | | 137 450.00 |
DY Tax and social security liabilities | 65 406.00 | 53 629.00 | | 65 406.00 |
EA Other liabilities | 665.00 | 2 379.00 | | 665.00 |
EC TOTAL (IV) | 329 420.00 | 304 565.00 | | 329 420.00 |
EE Grand total (I to V) | 389 182.00 | 395 756.00 | | 389 182.00 |
EI Including equity loans | 55 898.00 | | | 55 898.00 |
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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 | 40 930.00 | | 5 708.00 | 40 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 46 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 863.00 | | 5 708.00 | 32 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 19 583.00 | 7 101.00 | | 19 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 2 000.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 5 101.00 | | 17 776.00 |
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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 | 137 450.00 | 137 450.00 | | 137 450.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 39 529.00 | | 39 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 125 589.00 | 125 589.00 | | 125 589.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 55 898.00 | 55 898.00 | | 55 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 343.00 | 130 343.00 | | 130 343.00 |
VW VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 420.00 | 329 420.00 | | 329 420.00 |
