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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 4 457.00 | 4 457.00 | | 4 457.00 |
AP Buildings | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 22 638.00 | 14 540.00 | 8 099.00 | 22 638.00 |
BJ TOTAL (I) | 38 612.00 | 30 513.00 | 8 099.00 | 38 612.00 |
BV Advances and down payments on orders | 58 559.00 | | 58 559.00 | 58 559.00 |
BX Customers and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 352 692.00 | | 352 692.00 | 352 692.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 463 114.00 | | 463 114.00 | 463 114.00 |
CO Grand total (0 to V) | 501 726.00 | 30 513.00 | 471 213.00 | 501 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 685.00 | | | 150 685.00 |
DH Retained earnings | -8 111.00 | | | -8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | | | 44 809.00 |
DL TOTAL (I) | 196 182.00 | | | 196 182.00 |
DW Advances and down payments received on current orders | 248 292.00 | | | 248 292.00 |
DX Trade payables and related accounts | 4 091.00 | | | 4 091.00 |
DY Tax and social security liabilities | 19 127.00 | | | 19 127.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 275 031.00 | | | 275 031.00 |
EE Grand total (I to V) | 471 213.00 | | | 471 213.00 |
EG Accrued income and payables due within one year | 275 031.00 | | | 275 031.00 |
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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 | 38 612.00 | | | 38 612.00 |
I4 DECREASES Grand Total | | | 38 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 484.00 | | | 23 484.00 |
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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 | 27 915.00 | 2 598.00 | | 27 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 2 598.00 | | 12 787.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 677.00 | 248 677.00 | | 248 677.00 |
UX Other trade receivables | 17 586.00 | | | 17 586.00 |
VB VAT | 27 796.00 | | | 27 796.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 863.00 | 51 863.00 | | 51 863.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 031.00 | 275 031.00 | | 275 031.00 |
