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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 | 19 000.00 | 4 222.00 | 14 778.00 | 19 000.00 |
AT Other tangible assets | 15 074.00 | 1 546.00 | 13 528.00 | 15 074.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 35 064.00 | 5 769.00 | 29 296.00 | 35 064.00 |
BT Goods | 6 397.00 | | 6 397.00 | 6 397.00 |
BV Advances and down payments on orders | 32 150.00 | | 32 150.00 | 32 150.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 88 737.00 | | 88 737.00 | 88 737.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 131 200.00 | | 131 200.00 | 131 200.00 |
CO Grand total (0 to V) | 166 264.00 | 5 769.00 | 160 496.00 | 166 264.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | | | 24 954.00 |
DL TOTAL (I) | 34 954.00 | | | 34 954.00 |
DP Provisions for Risks | 6 748.00 | | | 6 748.00 |
DR TOTAL (IV) | 6 748.00 | | | 6 748.00 |
DU Loans and Debts from Credit Institutions (3) | 44 282.00 | | | 44 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 40 269.00 | | | 40 269.00 |
DX Trade payables and related accounts | 13 967.00 | | | 13 967.00 |
DY Tax and social security liabilities | 8 759.00 | | | 8 759.00 |
EA Other liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 118 793.00 | | | 118 793.00 |
EE Grand total (I to V) | 160 496.00 | | | 160 496.00 |
EG Accrued income and payables due within one year | 41 011.00 | | | 41 011.00 |
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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 | | | 35 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 35 064.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 5 769.00 | | | 5 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 748.00 | | |
7C Grand total | | 6 748.00 | | |
UE of which provisions and reversals: - Operating | | 6 748.00 | | |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 44 282.00 | 6 768.00 | 27 862.00 | 44 282.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866.00 | 4 866.00 | | 4 866.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 524.00 | 41 011.00 | 27 862.00 | 78 524.00 |
