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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 234.00 | 19 234.00 | | 19 234.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 45 196.00 | 14 895.00 | 30 301.00 | 45 196.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 68 793.00 | 34 982.00 | 33 811.00 | 68 793.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BV Advances and down payments on orders | 12 674.00 | | 12 674.00 | 12 674.00 |
BX Customers and related accounts | 30 652.00 | | 30 652.00 | 30 652.00 |
BZ Other receivables | 66 139.00 | | 66 139.00 | 66 139.00 |
CF Cash and cash equivalents | 386 463.00 | | 386 463.00 | 386 463.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 517 361.00 | | 517 361.00 | 517 361.00 |
CO Grand total (0 to V) | 586 155.00 | 34 982.00 | 551 172.00 | 586 155.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 260 833.00 | 236 055.00 | | 260 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 020.00 | 124 778.00 | | 76 020.00 |
DJ Investment subsidies | | 1 141.00 | | |
DL TOTAL (I) | 348 953.00 | 374 074.00 | | 348 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 24.00 | | 1 812.00 |
DW Advances and down payments received on current orders | 4 953.00 | 4 953.00 | | 4 953.00 |
DX Trade payables and related accounts | 126 324.00 | 275 102.00 | | 126 324.00 |
DY Tax and social security liabilities | 23 126.00 | 36 463.00 | | 23 126.00 |
EA Other liabilities | 28 337.00 | 30 562.00 | | 28 337.00 |
EB Prepaid income (2) | 17 668.00 | 11 118.00 | | 17 668.00 |
EC TOTAL (IV) | 202 220.00 | 358 223.00 | | 202 220.00 |
EE Grand total (I to V) | 551 172.00 | 732 296.00 | | 551 172.00 |
EG Accrued income and payables due within one year | 202 220.00 | 358 223.00 | | 202 220.00 |
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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 | 44 449.00 | | 29 456.00 | 44 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 510.00 | |
I4 DECREASES Grand Total | | 5 112.00 | 68 793.00 | |
IO DECREASES Total including other intangible assets | | | 19 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 46 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 234.00 | | | 19 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | 29 456.00 | 21 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 27 546.00 | 12 148.00 | 4 712.00 | 27 546.00 |
PE DEPRECIATION Total including other intangible assets | 13 003.00 | 6 231.00 | | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543.00 | 5 917.00 | 4 712.00 | 14 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 126 324.00 | 126 324.00 | | 126 324.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
8L Deferred income | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 30 652.00 | 30 652.00 | | 30 652.00 |
VB VAT | 51 813.00 | 51 813.00 | | 51 813.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 12 009.00 | 12 009.00 | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 665.00 | 107 165.00 | 3 500.00 | 110 665.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 266.00 | 197 266.00 | | 197 266.00 |
