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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 | 2 920.00 | 2 151.00 | 769.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 17 841.00 | 1 636.00 | 19 477.00 |
AT Other tangible assets | 46 430.00 | 40 803.00 | 5 627.00 | 46 430.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 82 461.00 | 60 796.00 | 21 665.00 | 82 461.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 21 637.00 | 1 505.00 | 20 132.00 | 21 637.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 42 312.00 | | 42 312.00 | 42 312.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 84 379.00 | 1 505.00 | 82 874.00 | 84 379.00 |
CO Grand total (0 to V) | 166 840.00 | 62 301.00 | 104 539.00 | 166 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 811.00 | 32 083.00 | | 34 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | 22 728.00 | | 12 897.00 |
DL TOTAL (I) | 58 708.00 | 65 811.00 | | 58 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | 16 565.00 | | 16 565.00 |
DX Trade payables and related accounts | 15 800.00 | 10 149.00 | | 15 800.00 |
DY Tax and social security liabilities | 13 466.00 | 17 316.00 | | 13 466.00 |
EC TOTAL (IV) | 45 831.00 | 44 030.00 | | 45 831.00 |
EE Grand total (I to V) | 104 539.00 | 109 841.00 | | 104 539.00 |
EG Accrued income and payables due within one year | 45 831.00 | 44 030.00 | | 45 831.00 |
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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 | 78 111.00 | | 4 350.00 | 78 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | | 82 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | 800.00 | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 357.00 | | 3 550.00 | 62 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 56 764.00 | 4 031.00 | | 56 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 31.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 644.00 | 4 000.00 | | 54 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | | 700.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | | 700.00 | 2 205.00 |
7C Grand total | 2 205.00 | | 700.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 13 634.00 | 13 634.00 | | 13 634.00 |
UX Other trade receivables | 19 261.00 | 19 261.00 | | 19 261.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 16 565.00 | 16 565.00 | | 16 565.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VN Other taxes, similar payments | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 225.00 | 55 225.00 | | 55 225.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 831.00 | 45 831.00 | | 45 831.00 |
