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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 | 208 700.00 | 7 435.00 | 201 265.00 | 208 700.00 |
AT Other tangible assets | 4 170.00 | 2 229.00 | 1 941.00 | 4 170.00 |
BJ TOTAL (I) | 212 870.00 | 9 664.00 | 203 206.00 | 212 870.00 |
BT Goods | 54 924.00 | 4 697.00 | 50 227.00 | 54 924.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 136 562.00 | 10 280.00 | 126 283.00 | 136 562.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 175 974.00 | | 175 974.00 | 175 974.00 |
CH Prepaid expenses | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 407 767.00 | 14 976.00 | 392 790.00 | 407 767.00 |
CO Grand total (0 to V) | 620 637.00 | 24 640.00 | 595 997.00 | 620 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -154 480.00 | -299 366.00 | | -154 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 159.00 | 144 886.00 | | 131 159.00 |
DL TOTAL (I) | 26 680.00 | -104 479.00 | | 26 680.00 |
DU Loans and Debts from Credit Institutions (3) | 83 496.00 | 100 223.00 | | 83 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 101.00 | 287 054.00 | | 253 101.00 |
DW Advances and down payments received on current orders | 38 529.00 | | | 38 529.00 |
DX Trade payables and related accounts | 63 813.00 | 58 131.00 | | 63 813.00 |
DY Tax and social security liabilities | 10 379.00 | 10 696.00 | | 10 379.00 |
EB Prepaid income (2) | 120 000.00 | 160 000.00 | | 120 000.00 |
EC TOTAL (IV) | 569 317.00 | 616 105.00 | | 569 317.00 |
EE Grand total (I to V) | 595 997.00 | 511 625.00 | | 595 997.00 |
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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 | 209 113.00 | | 3 757.00 | 209 113.00 |
I4 DECREASES Grand Total | | | 212 870.00 | |
IO DECREASES Total including other intangible assets | | | 208 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | 1 900.00 | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | 1 857.00 | 2 313.00 |
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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 | 8 307.00 | 1 357.00 | | 8 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 635.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 722.00 | | 1 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 776.00 | | 79.00 | 4 776.00 |
6T Receivables | 786.00 | 9 845.00 | 351.00 | 786.00 |
7B Total provisions for depreciation | 5 562.00 | 9 845.00 | 430.00 | 5 562.00 |
7C Grand total | 5 562.00 | 9 845.00 | 430.00 | 5 562.00 |
UE of which provisions and reversals: - Operating | | 9 845.00 | 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 101.00 | 253 101.00 | | 253 101.00 |
8B Suppliers and Related Accounts | 63 813.00 | 63 813.00 | | 63 813.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 122 250.00 | 122 250.00 | | 122 250.00 |
VA Doubtful or disputed receivables | 14 313.00 | 14 313.00 | | 14 313.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 83 469.00 | 83 469.00 | | 83 469.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 31 420.00 | 31 420.00 | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 361.00 | 174 361.00 | | 174 361.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 788.00 | 530 788.00 | | 530 788.00 |
