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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 | 147 916.00 | 17 131.00 | 130 785.00 | 147 916.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 831.00 | -4.00 | 5 827.00 |
AT Other tangible assets | 126 929.00 | 73 611.00 | 53 318.00 | 126 929.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 594.00 | | 49 594.00 | 49 594.00 |
BJ TOTAL (I) | 346 765.00 | 96 573.00 | 250 193.00 | 346 765.00 |
BT Goods | 23 958.00 | | 23 958.00 | 23 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 072.00 | | 234 072.00 | 234 072.00 |
BZ Other receivables | 174 863.00 | | 174 863.00 | 174 863.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 102 012.00 | | 102 012.00 | 102 012.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 852 256.00 | | 852 256.00 | 852 256.00 |
CO Grand total (0 to V) | 1 199 022.00 | 96 573.00 | 1 102 449.00 | 1 199 022.00 |
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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 | -146 164.00 | 135 742.00 | | -146 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 450.00 | -281 906.00 | | -239 450.00 |
DL TOTAL (I) | -275 614.00 | -36 164.00 | | -275 614.00 |
DU Loans and Debts from Credit Institutions (3) | 394 040.00 | 182 887.00 | | 394 040.00 |
DX Trade payables and related accounts | 639 425.00 | 301 206.00 | | 639 425.00 |
DY Tax and social security liabilities | 327 926.00 | 246 565.00 | | 327 926.00 |
EA Other liabilities | 16 671.00 | 16 058.00 | | 16 671.00 |
EC TOTAL (IV) | 1 378 063.00 | 746 716.00 | | 1 378 063.00 |
EE Grand total (I to V) | 1 102 449.00 | 710 551.00 | | 1 102 449.00 |
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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 | 74 260.00 | 22 313.00 | | 74 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 7 629.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 759.00 | 14 683.00 | | 64 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 621.00 | | | 45 621.00 |
7C Grand total | 45 621.00 | | | 45 621.00 |
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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 | 639 425.00 | 639 425.00 | | 639 425.00 |
8D Social Security and Other Social Organizations | 327 927.00 | 327 927.00 | | 327 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
UT Other financial assets | 49 594.00 | | 49 594.00 | 49 594.00 |
VH Loans with a maturity of more than one year at origin | 394 040.00 | 144 040.00 | 250 000.00 | 394 040.00 |
VS Prepaid expenses | 426 286.00 | 426 286.00 | | 426 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 880.00 | 426 286.00 | 49 594.00 | 475 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 063.00 | 1 128 063.00 | 250 000.00 | 1 378 063.00 |
