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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | -3.00 | | 760 000.00 | -3.00 |
AT Other tangible assets | -3.00 | | 12 788.00 | -3.00 |
BH Other financial assets | -3.00 | | 9 820.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 782 608.00 | -3.00 |
BN Goods in progress | | | 122 335.00 | |
BX Customers and related accounts | -3.00 | | 45 105.00 | -3.00 |
BZ Other receivables | -3.00 | | 88 012.00 | -3.00 |
CD Marketable securities | -3.00 | | 75 250.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 147 059.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 1 730.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 479 491.00 | -3.00 |
CO Grand total (0 to V) | | | 1 262 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 837 245.00 | 715 840.00 | | 837 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 915.00 | 121 406.00 | | 110 915.00 |
DL TOTAL (I) | 988 161.00 | 877 245.00 | | 988 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 46 824.00 | | 4 363.00 |
DW Advances and down payments received on current orders | 70 526.00 | 55 615.00 | | 70 526.00 |
DX Trade payables and related accounts | 140 407.00 | 138 846.00 | | 140 407.00 |
DY Tax and social security liabilities | 58 642.00 | 66 717.00 | | 58 642.00 |
EC TOTAL (IV) | 273 938.00 | 308 003.00 | | 273 938.00 |
EE Grand total (I to V) | 1 262 099.00 | 1 185 248.00 | | 1 262 099.00 |
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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 | 934 885.00 | | 4 184.00 | 934 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 939 068.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 197.00 | | 3 051.00 | 166 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | 1 133.00 | 8 687.00 |
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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 | 137 735.00 | 18 726.00 | | 137 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 735.00 | 18 726.00 | | 137 735.00 |
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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 | 140 407.00 | 140 407.00 | | 140 407.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 45 105.00 | | | 45 105.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 69 087.00 | | | 69 087.00 |
VH Loans with a maturity of more than one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 70 526.00 | 70 526.00 | | 70 526.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VM Income taxes | 15 196.00 | | | 15 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | | | 3 176.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 707.00 | 134 847.00 | 3 860.00 | 138 707.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 938.00 | 273 938.00 | | 273 938.00 |
