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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 5 149.00 | 5 644.00 | 10 793.00 |
AT Other tangible assets | 98 949.00 | 40 346.00 | 58 603.00 | 98 949.00 |
AV Fixed assets in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BD Other fixed assets | 100 023.00 | | 100 023.00 | 100 023.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 220 054.00 | 50 295.00 | 169 759.00 | 220 054.00 |
BN Goods in progress | 119 897.00 | | 119 897.00 | 119 897.00 |
BV Advances and down payments on orders | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 152 850.00 | | 152 850.00 | 152 850.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CD Marketable securities | 251 306.00 | | 251 306.00 | 251 306.00 |
CF Cash and cash equivalents | 756 942.00 | | 756 942.00 | 756 942.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 302 872.00 | | 1 302 872.00 | 1 302 872.00 |
CO Grand total (0 to V) | 1 522 926.00 | 50 295.00 | 1 472 631.00 | 1 522 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 624 326.00 | | | 624 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 642.00 | | | 360 642.00 |
DL TOTAL (I) | 1 293 218.00 | | | 1 293 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 13 465.00 | | | 13 465.00 |
DY Tax and social security liabilities | 137 008.00 | | | 137 008.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 179 413.00 | | | 179 413.00 |
EE Grand total (I to V) | 1 472 631.00 | | | 1 472 631.00 |
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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 | 114 306.00 | | 105 749.00 | 114 306.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 479.00 | | 30 749.00 | 81 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | 75 000.00 | 28 027.00 |
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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
8C Staff and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8E Income Taxes | 37 557.00 | 37 557.00 | | 37 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 100 023.00 | 100 023.00 | | 100 023.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 152 850.00 | 152 850.00 | | 152 850.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 18 845.00 | 18 845.00 | | 18 845.00 |
VK Loans repaid during the year | 9 782.00 | | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 988.00 | 269 988.00 | | 269 988.00 |
VW VAT | 46 903.00 | 46 903.00 | | 46 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 413.00 | 179 413.00 | | 179 413.00 |
