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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 2 307.00 | 2 307.00 | | 2 307.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 19 063.00 | 13 570.00 | 5 492.00 | 19 063.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 133 862.00 | | 133 862.00 | 133 862.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CD Marketable securities | 113 800.00 | | 113 800.00 | 113 800.00 |
CF Cash and cash equivalents | 339 808.00 | | 339 808.00 | 339 808.00 |
CH Prepaid expenses | 32 655.00 | | 32 655.00 | 32 655.00 |
CJ TOTAL (II) | 642 211.00 | | 642 211.00 | 642 211.00 |
CO Grand total (0 to V) | 661 273.00 | 13 570.00 | 647 703.00 | 661 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 741.00 | 175 463.00 | | 315 741.00 |
DH Retained earnings | | 93 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | 46 457.00 | | 45 240.00 |
DL TOTAL (I) | 369 781.00 | 324 541.00 | | 369 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 1 358.00 | | 6 519.00 |
DW Advances and down payments received on current orders | | 11 388.00 | | |
DX Trade payables and related accounts | 69 148.00 | 93 491.00 | | 69 148.00 |
DY Tax and social security liabilities | 202 255.00 | 175 527.00 | | 202 255.00 |
EC TOTAL (IV) | 277 922.00 | 281 764.00 | | 277 922.00 |
EE Grand total (I to V) | 647 703.00 | 606 305.00 | | 647 703.00 |
EI Including equity loans | 6 519.00 | | | 6 519.00 |
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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 | 46 180.00 | | | 46 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 27 117.00 | 19 063.00 | |
IO DECREASES Total including other intangible assets | | 6 780.00 | 8 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 337.00 | 5 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 344.00 | | | 25 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 40 662.00 | 26.00 | 27 117.00 | 40 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | 6 780.00 | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 318.00 | 26.00 | 20 337.00 | 25 318.00 |
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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 | 69 148.00 | 69 148.00 | | 69 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 774.00 | 208 774.00 | | 208 774.00 |
VS Prepaid expenses | 32 655.00 | 32 655.00 | | 32 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 890.00 | 177 398.00 | 492.00 | 177 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 922.00 | 277 922.00 | | 277 922.00 |
