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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 | 52 163.00 | 52 163.00 | | 52 163.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 76 481.00 | 76 481.00 | | 76 481.00 |
BJ TOTAL (I) | 130 594.00 | 130 594.00 | | 130 594.00 |
BN Goods in progress | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 708.00 | 708.00 | | 708.00 |
BZ Other receivables | 210 206.00 | | 210 206.00 | 210 206.00 |
CF Cash and cash equivalents | 1 873 747.00 | | 1 873 747.00 | 1 873 747.00 |
CH Prepaid expenses | 167 398.00 | | 167 398.00 | 167 398.00 |
CJ TOTAL (II) | 2 278 349.00 | 708.00 | 2 277 641.00 | 2 278 349.00 |
CO Grand total (0 to V) | 2 408 943.00 | 131 302.00 | 2 277 641.00 | 2 408 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 822.00 | 29 541.00 | | 64 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 301.00 | 35 282.00 | | 27 301.00 |
DL TOTAL (I) | 100 373.00 | 73 072.00 | | 100 373.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 264.00 | | 328.00 |
DW Advances and down payments received on current orders | 2 015 071.00 | 1 319 152.00 | | 2 015 071.00 |
DX Trade payables and related accounts | 120 689.00 | 101 022.00 | | 120 689.00 |
DY Tax and social security liabilities | 39 862.00 | 26 242.00 | | 39 862.00 |
EA Other liabilities | 473.00 | 9 101.00 | | 473.00 |
EB Prepaid income (2) | | 13 943.00 | | |
EC TOTAL (IV) | 2 176 424.00 | 1 469 723.00 | | 2 176 424.00 |
ED (V) | 844.00 | | | 844.00 |
EE Grand total (I to V) | 2 277 641.00 | 1 542 796.00 | | 2 277 641.00 |
EG Accrued income and payables due within one year | 2 176 424.00 | 1 469 723.00 | | 2 176 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 130 594.00 | | | 130 594.00 |
IO DECREASES Total including other intangible assets | | | 54 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 113.00 | | | 54 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 481.00 | | | 76 481.00 |
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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 | 129 807.00 | 787.00 | | 129 807.00 |
PE DEPRECIATION Total including other intangible assets | 54 113.00 | | | 54 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 694.00 | 787.00 | | 75 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 708.00 | | |
7B Total provisions for depreciation | | 708.00 | | |
7C Grand total | | 708.00 | | |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 120 689.00 | 120 689.00 | | 120 689.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 145.00 | 182 145.00 | | 182 145.00 |
VS Prepaid expenses | 167 398.00 | 167 398.00 | | 167 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 312.00 | 378 312.00 | | 378 312.00 |
VW VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 352.00 | 161 352.00 | | 161 352.00 |
