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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 62 649.00 | 45 281.00 | 17 367.00 | 62 649.00 |
BD Other fixed assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 199 442.00 | 47 899.00 | 151 542.00 | 199 442.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BN Goods in progress | 26 755.00 | | 26 755.00 | 26 755.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 39 922.00 | | 39 922.00 | 39 922.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CD Marketable securities | 97 503.00 | 3 477.00 | 94 026.00 | 97 503.00 |
CF Cash and cash equivalents | 151 018.00 | | 151 018.00 | 151 018.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 349 058.00 | 3 477.00 | 345 581.00 | 349 058.00 |
CO Grand total (0 to V) | 548 500.00 | 51 376.00 | 497 124.00 | 548 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 394 677.00 | 373 893.00 | | 394 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 35 070.00 | | 3 751.00 |
DL TOTAL (I) | 440 352.00 | 450 886.00 | | 440 352.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 10 752.00 | | 753.00 |
DW Advances and down payments received on current orders | 26 755.00 | | | 26 755.00 |
DX Trade payables and related accounts | 17 471.00 | 81 922.00 | | 17 471.00 |
DY Tax and social security liabilities | 10 291.00 | 46 544.00 | | 10 291.00 |
EA Other liabilities | | 12 628.00 | | |
EC TOTAL (IV) | 55 271.00 | 151 846.00 | | 55 271.00 |
EE Grand total (I to V) | 497 124.00 | 604 233.00 | | 497 124.00 |
EG Accrued income and payables due within one year | 55 271.00 | 139 218.00 | | 55 271.00 |
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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 | 199 443.00 | | | 199 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 175.00 | |
I4 DECREASES Grand Total | | | 199 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 175.00 | | | 134 175.00 |
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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 | 41 855.00 | 6 045.00 | | 41 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 855.00 | 6 045.00 | | 41 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 3 441.00 | 36.00 | | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | 36.00 | | 3 441.00 |
7C Grand total | 4 941.00 | 36.00 | | 4 941.00 |
UG - Financial | | 36.00 | | |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 39 922.00 | 39 922.00 | | 39 922.00 |
VB VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 090.00 | 71 415.00 | 8 675.00 | 80 090.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 516.00 | 28 516.00 | | 28 516.00 |
