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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 | 11 500.00 | 5 066.00 | 6 434.00 | 11 500.00 |
AP Buildings | 14 450.00 | 1 994.00 | 12 457.00 | 14 450.00 |
AT Other tangible assets | 313 293.00 | 64 819.00 | 248 474.00 | 313 293.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 391 244.00 | 71 879.00 | 319 364.00 | 391 244.00 |
BT Goods | 225 144.00 | | 225 144.00 | 225 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 733.00 | | 59 733.00 | 59 733.00 |
BZ Other receivables | 239 875.00 | | 239 875.00 | 239 875.00 |
CF Cash and cash equivalents | 815 039.00 | | 815 039.00 | 815 039.00 |
CH Prepaid expenses | 134 712.00 | | 134 712.00 | 134 712.00 |
CJ TOTAL (II) | 1 474 502.00 | | 1 474 502.00 | 1 474 502.00 |
CO Grand total (0 to V) | 1 865 746.00 | 71 879.00 | 1 793 867.00 | 1 865 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 801.00 | | | 25 801.00 |
DH Retained earnings | | -178 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 519.00 | 214 136.00 | | 249 519.00 |
DL TOTAL (I) | 385 320.00 | 135 801.00 | | 385 320.00 |
DU Loans and Debts from Credit Institutions (3) | 265 014.00 | 319 221.00 | | 265 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 511.00 | 37 333.00 | | 87 511.00 |
DX Trade payables and related accounts | 202 970.00 | 130 822.00 | | 202 970.00 |
DY Tax and social security liabilities | 126 315.00 | 94 675.00 | | 126 315.00 |
EA Other liabilities | 726 737.00 | 681 522.00 | | 726 737.00 |
EC TOTAL (IV) | 1 408 547.00 | 1 263 574.00 | | 1 408 547.00 |
EE Grand total (I to V) | 1 793 867.00 | 1 399 375.00 | | 1 793 867.00 |
EG Accrued income and payables due within one year | 1 198 285.00 | 998 560.00 | | 1 198 285.00 |
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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 | 333 244.00 | | 57 999.00 | 333 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 391 244.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 744.00 | | 57 999.00 | 269 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 35 230.00 | 36 649.00 | | 35 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 2 300.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 464.00 | 34 349.00 | | 32 464.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 202 970.00 | 202 970.00 | | 202 970.00 |
8D Social Security and Other Social Organizations | 126 315.00 | 126 315.00 | | 126 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 983.00 | 813 983.00 | | 813 983.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 59 733.00 | 59 733.00 | | 59 733.00 |
VH Loans with a maturity of more than one year at origin | 265 014.00 | 54 752.00 | 210 262.00 | 265 014.00 |
VK Loans repaid during the year | 54 207.00 | | | 54 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 875.00 | 239 875.00 | | 239 875.00 |
VS Prepaid expenses | 134 712.00 | 134 712.00 | | 134 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 319.00 | 434 319.00 | 52 000.00 | 486 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 547.00 | 1 198 285.00 | 210 262.00 | 1 408 547.00 |
