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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 16 527.00 | -966.00 | 15 561.00 |
AT Other tangible assets | 107 607.00 | 35 675.00 | 71 932.00 | 107 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 168.00 | 52 201.00 | 70 966.00 | 123 168.00 |
BL Raw materials, supplies | 13 075.00 | | 13 075.00 | 13 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 813.00 | | 231 813.00 | 231 813.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 551 046.00 | | 551 046.00 | 551 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 918.00 | | 800 918.00 | 800 918.00 |
CO Grand total (0 to V) | 924 086.00 | 52 201.00 | 871 884.00 | 924 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 810.00 | 1 000.00 | | 25 810.00 |
DG Other reserves | 115 088.00 | 145 088.00 | | 115 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | 24 810.00 | | 62 625.00 |
DL TOTAL (I) | 503 523.00 | 470 898.00 | | 503 523.00 |
DU Loans and Debts from Credit Institutions (3) | 49 306.00 | 28 665.00 | | 49 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 633.00 | 63 194.00 | | 79 633.00 |
DX Trade payables and related accounts | 10 016.00 | 50 340.00 | | 10 016.00 |
DY Tax and social security liabilities | 77 485.00 | 27 323.00 | | 77 485.00 |
EB Prepaid income (2) | 151 921.00 | 96 697.00 | | 151 921.00 |
EC TOTAL (IV) | 368 361.00 | 266 220.00 | | 368 361.00 |
EE Grand total (I to V) | 871 884.00 | 737 118.00 | | 871 884.00 |
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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 | 122 930.00 | 35 157.00 | | 122 930.00 |
I4 DECREASES Grand Total | 34 919.00 | 123 168.00 | | 34 919.00 |
IO DECREASES Total including other intangible assets | 100.00 | | | 100.00 |
IY DECREASES Total Tangible Fixed Assets | 34 819.00 | 123 168.00 | | 34 819.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 830.00 | 35 157.00 | | 122 830.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 77 738.00 | 9 383.00 | 34 919.00 | 77 738.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 638.00 | 9 383.00 | 34 819.00 | 77 638.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
8E Income Taxes | 13 268.00 | 13 268.00 | | 13 268.00 |
8L Deferred income | 151 921.00 | 151 921.00 | | 151 921.00 |
UX Other trade receivables | 231 813.00 | 231 813.00 | | 231 813.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 49 306.00 | 14 948.00 | 32 355.00 | 49 306.00 |
VI Group and Associates | 79 633.00 | 79 633.00 | | 79 633.00 |
VJ Loans taken out during the year | 32 262.00 | | | 32 262.00 |
VK Loans repaid during the year | 11 612.00 | | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 797.00 | 236 797.00 | | 236 797.00 |
VW VAT | 49 777.00 | 49 777.00 | | 49 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 361.00 | 334 003.00 | 32 355.00 | 368 361.00 |
