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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 800.00 | 4 684.00 | 69 116.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 109 051.00 | 94 324.00 | 14 727.00 | 109 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 845.00 | 113 802.00 | 93 043.00 | 206 845.00 |
BT Goods | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 71 922.00 | | 71 922.00 | 71 922.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 297 968.00 | | 297 968.00 | 297 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 891.00 | | 509 891.00 | 509 891.00 |
CO Grand total (0 to V) | 716 736.00 | 113 802.00 | 602 934.00 | 716 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 230.00 | 29 230.00 | | 29 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 934.00 | 49 562.00 | | 50 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | 11 362.00 | | 24 829.00 |
DL TOTAL (I) | 108 693.00 | 93 854.00 | | 108 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 4 078.00 | | 18 005.00 |
DW Advances and down payments received on current orders | 38 091.00 | 62 940.00 | | 38 091.00 |
DX Trade payables and related accounts | 270 119.00 | 262 275.00 | | 270 119.00 |
DY Tax and social security liabilities | 160 650.00 | 104 746.00 | | 160 650.00 |
DZ Fixed asset liabilities and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
EC TOTAL (IV) | 494 241.00 | 441 414.00 | | 494 241.00 |
EE Grand total (I to V) | 602 934.00 | 535 268.00 | | 602 934.00 |
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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 | 206 845.00 | | | 206 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 206 845.00 | |
IO DECREASES Total including other intangible assets | | | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 394.00 | | | 11 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 451.00 | | | 194 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 403.00 | 18 400.00 | | 95 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 47.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 056.00 | 18 353.00 | | 84 056.00 |
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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 | 270 119.00 | 270 119.00 | | 270 119.00 |
8C Staff and Related Accounts | 30 503.00 | 30 503.00 | | 30 503.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 922.00 | 71 922.00 | | 71 922.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VP Miscellaneous | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 785.00 | 55 785.00 | | 55 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 567.00 | 118 567.00 | 1 000.00 | 119 567.00 |
VW VAT | 37 739.00 | 37 739.00 | | 37 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 149.00 | 456 149.00 | | 456 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
