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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 | 1 850.00 | 1 688.00 | 161.00 | 1 850.00 |
AJ Other Intangible Assets | 29 950.00 | 26 376.00 | 3 573.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 4 680.00 | 1 850.00 | 6 531.00 |
AT Other tangible assets | 114 301.00 | 84 036.00 | 30 265.00 | 114 301.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 155 347.00 | 116 783.00 | 38 564.00 | 155 347.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CD Marketable securities | 200 275.00 | | 200 275.00 | 200 275.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 348 041.00 | | 348 041.00 | 348 041.00 |
CO Grand total (0 to V) | 503 388.00 | 116 783.00 | 386 605.00 | 503 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 386.00 | | | 6 386.00 |
DH Retained earnings | 164 021.00 | | | 164 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 972.00 | | | 85 972.00 |
DL TOTAL (I) | 267 380.00 | | | 267 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | | | 13 764.00 |
DW Advances and down payments received on current orders | 15 016.00 | | | 15 016.00 |
DX Trade payables and related accounts | 51 876.00 | | | 51 876.00 |
DY Tax and social security liabilities | 38 567.00 | | | 38 567.00 |
EC TOTAL (IV) | 119 225.00 | | | 119 225.00 |
EE Grand total (I to V) | 386 605.00 | | | 386 605.00 |
EG Accrued income and payables due within one year | 104 208.00 | | | 104 208.00 |
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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 | 152 768.00 | | 3 425.00 | 152 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 846.00 | 155 347.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 120 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 254.00 | | 3 425.00 | 118 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 96 728.00 | 20 901.00 | 846.00 | 96 728.00 |
PE DEPRECIATION Total including other intangible assets | 26 642.00 | 1 423.00 | | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 086.00 | 19 477.00 | 846.00 | 70 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8D Social Security and Other Social Organizations | 38 568.00 | 38 568.00 | | 38 568.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 665.00 | 37 951.00 | 2 714.00 | 40 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 209.00 | 104 209.00 | | 104 209.00 |
