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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 37 231.00 | 25 670.00 | 11 560.00 | 37 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 595.00 | 26 019.00 | 11 575.00 | 37 595.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 250 694.00 | | 250 694.00 | 250 694.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 689 408.00 | | 1 689 408.00 | 1 689 408.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 2 146 727.00 | | 2 146 727.00 | 2 146 727.00 |
CO Grand total (0 to V) | 2 184 323.00 | 26 019.00 | 2 158 303.00 | 2 184 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 643 844.00 | 531 170.00 | | 643 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 077.00 | 712 675.00 | | 813 077.00 |
DL TOTAL (I) | 1 465 982.00 | 1 252 905.00 | | 1 465 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 3 013.00 | | 2 725.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 35 027.00 | 46 546.00 | | 35 027.00 |
DY Tax and social security liabilities | 490 568.00 | 423 064.00 | | 490 568.00 |
EC TOTAL (IV) | 692 320.00 | 636 624.00 | | 692 320.00 |
EE Grand total (I to V) | 2 158 303.00 | 1 889 528.00 | | 2 158 303.00 |
EG Accrued income and payables due within one year | 528 320.00 | | | 528 320.00 |
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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 | 40 207.00 | | 465.00 | 40 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 37 595.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 37 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 843.00 | | 465.00 | 39 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 647.00 | 7 219.00 | 3 076.00 | 23 647.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 298.00 | 7 219.00 | 3 076.00 | 23 298.00 |
