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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 | 349.00 | | 349.00 | 349.00 |
AT Other tangible assets | 31 381.00 | 19 291.00 | 12 090.00 | 31 381.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 71 085.00 | 19 291.00 | 51 794.00 | 71 085.00 |
BV Advances and down payments on orders | 29 184.00 | | 29 184.00 | 29 184.00 |
BX Customers and related accounts | 33 612.00 | | 33 612.00 | 33 612.00 |
BZ Other receivables | 44 222.00 | | 44 222.00 | 44 222.00 |
CF Cash and cash equivalents | 63 345.00 | | 63 345.00 | 63 345.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 177 130.00 | | 177 130.00 | 177 130.00 |
CO Grand total (0 to V) | 248 215.00 | 19 291.00 | 228 924.00 | 248 215.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
CU Other investments | 26 955.00 | | 26 955.00 | 26 955.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
DH Retained earnings | 77 815.00 | 46 265.00 | | 77 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 31 550.00 | | 28 042.00 |
DL TOTAL (I) | 118 685.00 | 90 644.00 | | 118 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 245.00 | | 217.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 26 629.00 | 55 433.00 | | 26 629.00 |
DY Tax and social security liabilities | 81 830.00 | 49 015.00 | | 81 830.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | | 76 668.00 | | |
EC TOTAL (IV) | 110 239.00 | 181 360.00 | | 110 239.00 |
EE Grand total (I to V) | 228 924.00 | 272 003.00 | | 228 924.00 |
EG Accrued income and payables due within one year | 110 239.00 | 181 360.00 | | 110 239.00 |
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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 | 57 884.00 | | 13 201.00 | 57 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 355.00 | |
I4 DECREASES Grand Total | | | 71 085.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 680.00 | | 2 701.00 | 28 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 855.00 | | 10 500.00 | 28 855.00 |
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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 | 15 057.00 | 4 234.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 4 234.00 | | 15 057.00 |
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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 | 26 629.00 | 26 629.00 | | 26 629.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 33 612.00 | | | 33 612.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 38 540.00 | | | 38 540.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 3 629.00 | | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 001.00 | 97 001.00 | | 97 001.00 |
VW VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 386.00 | 109 386.00 | | 109 386.00 |
