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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 29 526.00 | 8 788.00 | 38 314.00 |
AT Other tangible assets | 62 496.00 | 34 210.00 | 28 286.00 | 62 496.00 |
BJ TOTAL (I) | 103 291.00 | 65 737.00 | 37 554.00 | 103 291.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 123 552.00 | | 123 552.00 | 123 552.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CD Marketable securities | 1 037 988.00 | | 1 037 988.00 | 1 037 988.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 1 220 329.00 | | 1 220 329.00 | 1 220 329.00 |
CO Grand total (0 to V) | 1 323 620.00 | 65 737.00 | 1 257 883.00 | 1 323 620.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 624 281.00 | | | 624 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 424.00 | | | 188 424.00 |
DL TOTAL (I) | 817 106.00 | | | 817 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 635.00 | | | 57 635.00 |
DW Advances and down payments received on current orders | 51 327.00 | | | 51 327.00 |
DX Trade payables and related accounts | 84 551.00 | | | 84 551.00 |
DY Tax and social security liabilities | 100 577.00 | | | 100 577.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EB Prepaid income (2) | 136 286.00 | | | 136 286.00 |
EC TOTAL (IV) | 440 777.00 | | | 440 777.00 |
EE Grand total (I to V) | 1 257 883.00 | | | 1 257 883.00 |
EG Accrued income and payables due within one year | 440 777.00 | | | 440 777.00 |
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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 | 83 801.00 | | 32 790.00 | 83 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 103 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 100 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 441.00 | | 32 670.00 | 81 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 120.00 | 360.00 |
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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 | 67 769.00 | 11 268.00 | 13 300.00 | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 769.00 | 11 268.00 | 13 300.00 | 65 769.00 |
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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 | 84 551.00 | 84 551.00 | | 84 551.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
8L Deferred income | 136 286.00 | 136 286.00 | | 136 286.00 |
UX Other trade receivables | 123 552.00 | 123 552.00 | | 123 552.00 |
VB VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VI Group and Associates | 57 635.00 | 57 635.00 | | 57 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 922.00 | 155 922.00 | | 155 922.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 450.00 | 389 450.00 | | 389 450.00 |
