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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 164 187.00 | 150 373.00 | 13 814.00 | 164 187.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 174 656.00 | 155 772.00 | 18 884.00 | 174 656.00 |
BT Goods | 42 590.00 | | 42 590.00 | 42 590.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 23 201.00 | | 23 201.00 | 23 201.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CF Cash and cash equivalents | 400 486.00 | | 400 486.00 | 400 486.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 508 126.00 | | 508 126.00 | 508 126.00 |
CO Grand total (0 to V) | 682 782.00 | 155 772.00 | 527 010.00 | 682 782.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 885.00 | 8 604.00 | | 28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 271.00 | 20 281.00 | | 49 271.00 |
DL TOTAL (I) | 122 156.00 | 72 885.00 | | 122 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 810.00 | 44 160.00 | | 49 810.00 |
DW Advances and down payments received on current orders | 211 973.00 | 210 571.00 | | 211 973.00 |
DX Trade payables and related accounts | 25 326.00 | 42 878.00 | | 25 326.00 |
DY Tax and social security liabilities | 117 295.00 | 75 168.00 | | 117 295.00 |
EA Other liabilities | 450.00 | 1 289.00 | | 450.00 |
EC TOTAL (IV) | 404 854.00 | 374 065.00 | | 404 854.00 |
EE Grand total (I to V) | 527 010.00 | 446 950.00 | | 527 010.00 |
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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 | 170 019.00 | | 4 637.00 | 170 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 174 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 550.00 | | 4 637.00 | 159 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 153 639.00 | 2 133.00 | | 153 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 240.00 | 2 133.00 | | 148 240.00 |
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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
8C Staff and Related Accounts | 55 254.00 | 55 254.00 | | 55 254.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 5 070.00 | | | 5 070.00 |
UX Other trade receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 49 810.00 | 49 810.00 | | 49 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 823.00 | | | 27 823.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 650.00 | 60 580.00 | 5 070.00 | 65 650.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 881.00 | 192 881.00 | | 192 881.00 |
