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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 | | | 220.00 | |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 19.00 | |
AR Technical installations, industrial equipment and tools | | | 44 232.00 | |
AT Other tangible assets | | | 17 596.00 | |
BH Other financial assets | | | 780.00 | |
BJ TOTAL (I) | | | 112 848.00 | |
BL Raw materials, supplies | | | 9 762.00 | |
BV Advances and down payments on orders | | | 10 087.00 | |
BX Customers and related accounts | | | 96 218.00 | |
BZ Other receivables | | | 4 966.00 | |
CD Marketable securities | | | 111 192.00 | |
CF Cash and cash equivalents | | | 80 925.00 | |
CH Prepaid expenses | | | 73 465.00 | |
CJ TOTAL (II) | | | 386 615.00 | |
CO Grand total (0 to V) | | | 499 463.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 945.00 | 145 213.00 | | 166 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 104.00 | 21 732.00 | | 35 104.00 |
DL TOTAL (I) | 213 049.00 | 177 945.00 | | 213 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 2 140.00 | | 477.00 |
DW Advances and down payments received on current orders | 495.00 | 3 349.00 | | 495.00 |
DX Trade payables and related accounts | 36 957.00 | 53 597.00 | | 36 957.00 |
DY Tax and social security liabilities | 78 329.00 | 84 708.00 | | 78 329.00 |
EB Prepaid income (2) | 170 156.00 | 219 386.00 | | 170 156.00 |
EC TOTAL (IV) | 286 414.00 | 363 180.00 | | 286 414.00 |
EE Grand total (I to V) | 499 463.00 | 541 124.00 | | 499 463.00 |
EG Accrued income and payables due within one year | 286 414.00 | 363 180.00 | | 286 414.00 |
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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 | 79 728.00 | 14 901.00 | 1 149.00 | 79 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 146.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 901.00 | 14 755.00 | 1 149.00 | 76 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | | 571.00 | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | | 571.00 | 3 603.00 |
7C Grand total | 3 603.00 | | 571.00 | 3 603.00 |
UE of which provisions and reversals: - Operating | | | 571.00 | |
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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 | 36 957.00 | 36 957.00 | | 36 957.00 |
8C Staff and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8L Deferred income | 170 156.00 | 170 156.00 | | 170 156.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 91 248.00 | | | 91 248.00 |
VA Doubtful or disputed receivables | 8 003.00 | | | 8 003.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VN Other taxes, similar payments | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 73 465.00 | | | 73 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 461.00 | 169 679.00 | | 178 461.00 |
VW VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 919.00 | 285 919.00 | | 285 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
