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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 44 784.00 | 40 066.00 | 4 718.00 | 44 784.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 67 618.00 | 58 900.00 | 8 718.00 | 67 618.00 |
BN Goods in progress | 158 188.00 | | 158 188.00 | 158 188.00 |
BX Customers and related accounts | 197 963.00 | | 197 963.00 | 197 963.00 |
BZ Other receivables | 582 208.00 | | 582 208.00 | 582 208.00 |
CD Marketable securities | 609 793.00 | | 609 793.00 | 609 793.00 |
CF Cash and cash equivalents | 756 712.00 | | 756 712.00 | 756 712.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 2 307 036.00 | | 2 307 036.00 | 2 307 036.00 |
CO Grand total (0 to V) | 2 374 654.00 | 58 900.00 | 2 315 753.00 | 2 374 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 479 491.00 | | | 1 479 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 873.00 | | | 101 873.00 |
DL TOTAL (I) | 1 607 764.00 | | | 1 607 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | | | 15 773.00 |
DW Advances and down payments received on current orders | 371 157.00 | | | 371 157.00 |
DX Trade payables and related accounts | 252 176.00 | | | 252 176.00 |
DY Tax and social security liabilities | 68 717.00 | | | 68 717.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 707 989.00 | | | 707 989.00 |
EE Grand total (I to V) | 2 315 753.00 | | | 2 315 753.00 |
EG Accrued income and payables due within one year | 336 832.00 | | | 336 832.00 |
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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 | 64 387.00 | | 3 231.00 | 64 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 67 618.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 310.00 | | 3 231.00 | 44 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 54 807.00 | 4 093.00 | | 54 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 730.00 | 4 093.00 | | 38 730.00 |
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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 | 252 176.00 | 252 176.00 | | 252 176.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8E Income Taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 197 963.00 | | | 197 963.00 |
UY Staff and related accounts | 10 550.00 | | | 10 550.00 |
VB VAT | 69 421.00 | | | 69 421.00 |
VI Group and Associates | 15 773.00 | 15 773.00 | | 15 773.00 |
VN Other taxes, similar payments | 9 652.00 | | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 585.00 | | | 492 585.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 343.00 | 782 343.00 | 4 000.00 | 786 343.00 |
VW VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 832.00 | 336 832.00 | | 336 832.00 |
