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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
AT Other tangible assets | 24 670.00 | 23 817.00 | 852.00 | 24 670.00 |
BJ TOTAL (I) | 28 920.00 | 23 817.00 | 5 102.00 | 28 920.00 |
BN Goods in progress | 19 128.00 | | 19 128.00 | 19 128.00 |
BV Advances and down payments on orders | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 180 305.00 | | 180 305.00 | 180 305.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 179.00 | | 121 179.00 | 121 179.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 515 850.00 | | 515 850.00 | 515 850.00 |
CO Grand total (0 to V) | 544 770.00 | 23 817.00 | 520 952.00 | 544 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 128.00 | 75 397.00 | | 92 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 16 731.00 | | 10 170.00 |
DL TOTAL (I) | 107 798.00 | 97 628.00 | | 107 798.00 |
DS Convertible Bond Issues | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 87 067.00 | 100 000.00 | | 87 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 9 001.00 | | 2 614.00 |
DW Advances and down payments received on current orders | | 4 230.00 | | |
DX Trade payables and related accounts | 68 972.00 | 45 743.00 | | 68 972.00 |
DY Tax and social security liabilities | 77 223.00 | 64 748.00 | | 77 223.00 |
EB Prepaid income (2) | 177 185.00 | 14 456.00 | | 177 185.00 |
EC TOTAL (IV) | 413 154.00 | 238 177.00 | | 413 154.00 |
EE Grand total (I to V) | 520 952.00 | 335 805.00 | | 520 952.00 |
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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 | 28 920.00 | | | 28 920.00 |
I4 DECREASES Grand Total | | | 28 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 670.00 | | | 24 670.00 |
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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 | 22 728.00 | 1 089.00 | | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 1 089.00 | | 22 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 68 972.00 | 68 972.00 | | 68 972.00 |
8C Staff and Related Accounts | 18 334.00 | 18 334.00 | | 18 334.00 |
8D Social Security and Other Social Organizations | 23 634.00 | 23 634.00 | | 23 634.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 177 185.00 | 58 429.00 | 118 756.00 | 177 185.00 |
UX Other trade receivables | 150 305.00 | 150 305.00 | | 150 305.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 87 067.00 | 19 626.00 | 67 441.00 | 87 067.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 156.00 | 216 156.00 | | 216 156.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 154.00 | 226 957.00 | 186 197.00 | 413 154.00 |
