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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 2 327.00 | 1 640.00 | 3 967.00 |
AT Other tangible assets | 45 026.00 | 31 162.00 | 13 865.00 | 45 026.00 |
BB Receivables related to investments | 11 589.00 | | 11 589.00 | 11 589.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 66 875.00 | 37 508.00 | 29 366.00 | 66 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 585.00 | | 321 585.00 | 321 585.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CD Marketable securities | 236 949.00 | 21 480.00 | 215 469.00 | 236 949.00 |
CF Cash and cash equivalents | 241 578.00 | | 241 578.00 | 241 578.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 857 453.00 | 21 480.00 | 835 973.00 | 857 453.00 |
CO Grand total (0 to V) | 924 327.00 | 58 988.00 | 865 339.00 | 924 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 423 993.00 | 264 348.00 | | 423 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 945.00 | 159 645.00 | | 52 945.00 |
DL TOTAL (I) | 483 539.00 | 430 593.00 | | 483 539.00 |
DU Loans and Debts from Credit Institutions (3) | 107 403.00 | 120 000.00 | | 107 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 999.00 | 129 442.00 | | 134 999.00 |
DX Trade payables and related accounts | 62 795.00 | 150 340.00 | | 62 795.00 |
DY Tax and social security liabilities | 70 874.00 | 119 718.00 | | 70 874.00 |
EA Other liabilities | 5 729.00 | | | 5 729.00 |
EC TOTAL (IV) | 381 800.00 | 519 499.00 | | 381 800.00 |
EE Grand total (I to V) | 865 339.00 | 950 093.00 | | 865 339.00 |
EG Accrued income and payables due within one year | 304 793.00 | 412 096.00 | | 304 793.00 |
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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 | 55 285.00 | | 11 589.00 | 55 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 861.00 | |
I4 DECREASES Grand Total | | | 66 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 993.00 | | | 48 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 11 589.00 | 2 272.00 |
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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 | 28 600.00 | 8 908.00 | | 28 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 8 908.00 | | 24 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 480.00 | | |
7B Total provisions for depreciation | | 21 480.00 | | |
7C Grand total | | 21 480.00 | | |
UG - Financial | | 21 480.00 | | |
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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 | 62 795.00 | 62 795.00 | | 62 795.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UL Receivables related to investments | 11 589.00 | 11 589.00 | | 11 589.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 321 585.00 | 321 585.00 | | 321 585.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 107 403.00 | 30 396.00 | 77 007.00 | 107 403.00 |
VI Group and Associates | 134 999.00 | 134 999.00 | | 134 999.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VM Income taxes | 39 495.00 | 39 495.00 | | 39 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 765.00 | 392 765.00 | | 392 765.00 |
VW VAT | 43 018.00 | 43 018.00 | | 43 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 800.00 | 304 793.00 | 77 007.00 | 381 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
