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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
AP Buildings | 18 813.00 | 18 813.00 | | 18 813.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 5 326.00 | 347.00 | 5 673.00 |
AT Other tangible assets | 103 771.00 | 61 829.00 | 41 942.00 | 103 771.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 139 157.00 | 95 874.00 | 43 282.00 | 139 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 414.00 | | 122 414.00 | 122 414.00 |
BZ Other receivables | 168 855.00 | | 168 855.00 | 168 855.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 777 498.00 | | 777 498.00 | 777 498.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 085 565.00 | | 1 085 565.00 | 1 085 565.00 |
CO Grand total (0 to V) | 1 224 722.00 | 95 874.00 | 1 128 848.00 | 1 224 722.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 245.00 | 247 209.00 | | 404 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 053.00 | 157 035.00 | | 344 053.00 |
DL TOTAL (I) | 759 297.00 | 415 245.00 | | 759 297.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 686.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 54 922.00 | | 18 134.00 |
DW Advances and down payments received on current orders | | 35 832.00 | | |
DX Trade payables and related accounts | 93 260.00 | 562 164.00 | | 93 260.00 |
DY Tax and social security liabilities | 217 887.00 | 367 345.00 | | 217 887.00 |
EA Other liabilities | 40 000.00 | 37 021.00 | | 40 000.00 |
EC TOTAL (IV) | 369 550.00 | 1 057 970.00 | | 369 550.00 |
EE Grand total (I to V) | 1 128 848.00 | 1 473 215.00 | | 1 128 848.00 |
EG Accrued income and payables due within one year | 369 550.00 | 1 057 970.00 | | 369 550.00 |
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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 | 139 129.00 | | 23 550.00 | 139 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 23 522.00 | 139 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 522.00 | 128 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 906.00 | | | 9 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 257.00 | | 23 522.00 | 128 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 28.00 | 966.00 |
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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 | 77 067.00 | 18 829.00 | 21.00 | 77 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 161.00 | 18 829.00 | 21.00 | 67 161.00 |
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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 | 93 260.00 | 93 260.00 | | 93 260.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 53 176.00 | 53 176.00 | | 53 176.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 122 414.00 | 122 414.00 | | 122 414.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 165 067.00 | 165 067.00 | | 165 067.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 061.00 | 292 067.00 | 994.00 | 293 061.00 |
VW VAT | 155 998.00 | 155 998.00 | | 155 998.00 |
