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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 | 13 298.00 | 9 910.00 | 3 388.00 | 13 298.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 4 042.00 | 2 067.00 | 6 109.00 |
AT Other tangible assets | 76 939.00 | 38 650.00 | 38 288.00 | 76 939.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 105 808.00 | 52 602.00 | 53 205.00 | 105 808.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 81 119.00 | | 81 119.00 | 81 119.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 231 879.00 | | 231 879.00 | 231 879.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 330 347.00 | | 330 347.00 | 330 347.00 |
CO Grand total (0 to V) | 436 154.00 | 52 602.00 | 383 552.00 | 436 154.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 456.00 | | | 51 456.00 |
DL TOTAL (I) | 162 456.00 | | | 162 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 662.00 | | | 8 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DW Advances and down payments received on current orders | 40 582.00 | | | 40 582.00 |
DX Trade payables and related accounts | 70 989.00 | | | 70 989.00 |
DY Tax and social security liabilities | 60 828.00 | | | 60 828.00 |
EA Other liabilities | 39 111.00 | | | 39 111.00 |
EC TOTAL (IV) | 221 096.00 | | | 221 096.00 |
EE Grand total (I to V) | 383 552.00 | | | 383 552.00 |
EG Accrued income and payables due within one year | 221 096.00 | | | 221 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 105 807.00 | | | 105 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 462.00 | |
I4 DECREASES Grand Total | | | 105 807.00 | |
IO DECREASES Total including other intangible assets | | | 13 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 298.00 | | | 13 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 047.00 | | | 83 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 462.00 | | | 9 462.00 |
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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 | 37 587.00 | 15 014.00 | | 37 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 3 148.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 826.00 | 11 866.00 | | 30 826.00 |
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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 | 70 989.00 | 70 989.00 | | 70 989.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 37 873.00 | 37 873.00 | | 37 873.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 633.00 | 54 633.00 | | 54 633.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 81 118.00 | 81 118.00 | | 81 118.00 |
VB VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 8 662.00 | 8 662.00 | | 8 662.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 920.00 | 94 968.00 | 8 952.00 | 103 920.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 095.00 | 221 095.00 | | 221 095.00 |
