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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 | 3 210.00 | 2 886.00 | 323.00 | 3 210.00 |
AT Other tangible assets | 6 955.00 | 6 032.00 | 922.00 | 6 955.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 43 944.00 | | 43 944.00 | 43 944.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 66 780.00 | 8 918.00 | 57 861.00 | 66 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 159 047.00 | | 159 047.00 | 159 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 300 425.00 | | 300 425.00 | 300 425.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 566 775.00 | | 566 775.00 | 566 775.00 |
CO Grand total (0 to V) | 633 556.00 | 8 918.00 | 624 637.00 | 633 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 326.00 | 4 326.00 | | 4 326.00 |
DG Other reserves | 26 692.00 | 81 692.00 | | 26 692.00 |
DH Retained earnings | 58 794.00 | 88 244.00 | | 58 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | 14 549.00 | | 27 320.00 |
DL TOTAL (I) | 131 134.00 | 202 813.00 | | 131 134.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 753.00 | 22.00 | | 50 753.00 |
DW Advances and down payments received on current orders | 344 278.00 | 349 143.00 | | 344 278.00 |
DX Trade payables and related accounts | 59 233.00 | 16 146.00 | | 59 233.00 |
DY Tax and social security liabilities | 38 845.00 | 16 116.00 | | 38 845.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 493 503.00 | 382 869.00 | | 493 503.00 |
EE Grand total (I to V) | 624 637.00 | 585 683.00 | | 624 637.00 |
EG Accrued income and payables due within one year | 149 224.00 | 33 725.00 | | 149 224.00 |
EI Including equity loans | 50 753.00 | | | 50 753.00 |
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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 | 62 360.00 | | 5 124.00 | 62 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 615.00 | |
I4 DECREASES Grand Total | | 705.00 | 66 780.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955.00 | | 2 000.00 | 16 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 490.00 | | 3 124.00 | 41 490.00 |
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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 | 8 410.00 | 1 213.00 | 705.00 | 8 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 237.00 | 705.00 | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 977.00 | | 5 055.00 |
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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 | 59 233.00 | 59 233.00 | | 59 233.00 |
8C Staff and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 50 753.00 | 50 753.00 | | 50 753.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 187.00 | 151 187.00 | | 151 187.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 965.00 | 210 295.00 | 670.00 | 210 965.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 225.00 | 149 225.00 | | 149 225.00 |
Z1 Receivables representing loaned securities | 43 945.00 | 43 945.00 | | 43 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
