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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 | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 178.00 | 3 337.00 | 3 515.00 |
AT Other tangible assets | 157 652.00 | 123 258.00 | 34 394.00 | 157 652.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 162 727.00 | 124 246.00 | 38 481.00 | 162 727.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BV Advances and down payments on orders | 24 870.00 | | 24 870.00 | 24 870.00 |
BX Customers and related accounts | 86 234.00 | | 86 234.00 | 86 234.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 187.00 | | 175 187.00 | 175 187.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 355 859.00 | | 355 859.00 | 355 859.00 |
CO Grand total (0 to V) | 518 586.00 | 124 246.00 | 394 340.00 | 518 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 931.00 | 63 559.00 | | 65 931.00 |
DH Retained earnings | 77 073.00 | 77 073.00 | | 77 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 32 372.00 | | 23 122.00 |
DL TOTAL (I) | 210 126.00 | 217 004.00 | | 210 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 774.00 | 29 590.00 | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 7 914.00 | | 3 890.00 |
DX Trade payables and related accounts | 78 244.00 | 26 468.00 | | 78 244.00 |
DY Tax and social security liabilities | 52 986.00 | 82 334.00 | | 52 986.00 |
EA Other liabilities | 37 320.00 | 24 520.00 | | 37 320.00 |
EC TOTAL (IV) | 184 214.00 | 170 826.00 | | 184 214.00 |
EE Grand total (I to V) | 394 340.00 | 387 830.00 | | 394 340.00 |
EG Accrued income and payables due within one year | 184 214.00 | 159 530.00 | | 184 214.00 |
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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 | 156 863.00 | | 5 864.00 | 156 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 162 727.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 303.00 | | 5 864.00 | 155 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 102 290.00 | 21 956.00 | | 102 290.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 480.00 | 21 956.00 | | 101 480.00 |
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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 | 78 244.00 | 78 244.00 | | 78 244.00 |
8C Staff and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8E Income Taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 320.00 | 37 320.00 | | 37 320.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 86 234.00 | 86 234.00 | | 86 234.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 11 774.00 | 11 774.00 | | 11 774.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VK Loans repaid during the year | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 432.00 | 103 682.00 | 750.00 | 104 432.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 214.00 | 184 214.00 | | 184 214.00 |
