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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 714.00 | 1 375.00 | 2 089.00 |
AT Other tangible assets | 34 843.00 | 25 912.00 | 8 931.00 | 34 843.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 66 800.00 | 37 008.00 | 29 792.00 | 66 800.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 180 925.00 | | 180 925.00 | 180 925.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 321 364.00 | | 321 364.00 | 321 364.00 |
CO Grand total (0 to V) | 388 164.00 | 37 008.00 | 351 156.00 | 388 164.00 |
CU Other investments | 18 001.00 | | 18 001.00 | 18 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 462.00 | | | 71 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | | | 15 611.00 |
DL TOTAL (I) | 189 073.00 | | | 189 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 542.00 | | | 37 542.00 |
DW Advances and down payments received on current orders | 72 744.00 | | | 72 744.00 |
DX Trade payables and related accounts | 10 101.00 | | | 10 101.00 |
DY Tax and social security liabilities | 41 696.00 | | | 41 696.00 |
EC TOTAL (IV) | 162 082.00 | | | 162 082.00 |
EE Grand total (I to V) | 351 156.00 | | | 351 156.00 |
EG Accrued income and payables due within one year | 89 339.00 | | | 89 339.00 |
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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 | 64 659.00 | | 3 390.00 | 64 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 485.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 66 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 36 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 382.00 | | | 10 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 047.00 | | 3 135.00 | 35 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | 255.00 | 19 230.00 |
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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 | 33 373.00 | 4 885.00 | 1 250.00 | 33 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 4 885.00 | 1 250.00 | 22 991.00 |
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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 | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 14 296.00 | | | 14 296.00 |
UZ Social Security, other social security organizations | 3 863.00 | | | 3 863.00 |
VB VAT | 957.00 | | | 957.00 |
VI Group and Associates | 37 542.00 | 37 542.00 | | 37 542.00 |
VM Income taxes | 17 729.00 | | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | | | 2 971.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 455.00 | 44 971.00 | 1 484.00 | 46 455.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 339.00 | 89 339.00 | | 89 339.00 |
