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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 503.00 | | 6 503.00 |
AT Other tangible assets | 39 940.00 | 31 115.00 | 8 824.00 | 39 940.00 |
BD Other fixed assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 89 757.00 | 37 619.00 | 52 137.00 | 89 757.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 54 267.00 | | 54 267.00 | 54 267.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CD Marketable securities | 293 673.00 | | 293 673.00 | 293 673.00 |
CF Cash and cash equivalents | 135 033.00 | | 135 033.00 | 135 033.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 519 661.00 | | 519 661.00 | 519 661.00 |
CO Grand total (0 to V) | 609 419.00 | 37 619.00 | 571 799.00 | 609 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 10 093.00 | | | 10 093.00 |
DG Other reserves | 242 495.00 | | | 242 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | | | 10 052.00 |
DL TOTAL (I) | 486 641.00 | | | 486 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | | | 20 893.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 40 361.00 | | | 40 361.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EC TOTAL (IV) | 85 158.00 | | | 85 158.00 |
EE Grand total (I to V) | 571 799.00 | | | 571 799.00 |
EG Accrued income and payables due within one year | 84 158.00 | | | 84 158.00 |
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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 | 96 921.00 | | 677.00 | 96 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 312.00 | |
I4 DECREASES Grand Total | | 7 841.00 | 89 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 46 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628.00 | | 657.00 | 53 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 292.00 | | 20.00 | 43 292.00 |
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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 | 41 491.00 | 3 886.00 | 7 758.00 | 41 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 491.00 | 3 886.00 | 7 758.00 | 41 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | 3 985.00 | 3 985.00 |
7C Grand total | 3 985.00 | | 3 985.00 | 3 985.00 |
UE of which provisions and reversals: - Operating | | | 3 985.00 | |
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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 | 40 361.00 | 40 361.00 | | 40 361.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
UX Other trade receivables | 54 267.00 | 54 267.00 | | 54 267.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 879.00 | 84 781.00 | 11 097.00 | 95 879.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 158.00 | 84 158.00 | | 84 158.00 |
