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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 43 938.00 | 31 321.00 | 12 617.00 | 43 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 302.00 | 31 670.00 | 12 632.00 | 44 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 268.00 | | 231 268.00 | 231 268.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CD Marketable securities | 485 670.00 | | 485 670.00 | 485 670.00 |
CF Cash and cash equivalents | 1 699 686.00 | | 1 699 686.00 | 1 699 686.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 2 458 153.00 | | 2 458 153.00 | 2 458 153.00 |
CO Grand total (0 to V) | 2 502 456.00 | 31 670.00 | 2 470 785.00 | 2 502 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 240 272.00 | 756 922.00 | | 1 240 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 979.00 | 883 349.00 | | 628 979.00 |
DL TOTAL (I) | 1 878 311.00 | 1 649 331.00 | | 1 878 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 2 725.00 | | 3 619.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 16 458.00 | 39 097.00 | | 16 458.00 |
DY Tax and social security liabilities | 408 398.00 | 496 328.00 | | 408 398.00 |
DZ Fixed asset liabilities and related accounts | | 699.00 | | |
EC TOTAL (IV) | 592 475.00 | 702 851.00 | | 592 475.00 |
EE Grand total (I to V) | 2 470 785.00 | 2 352 182.00 | | 2 470 785.00 |
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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 | 40 744.00 | | 3 558.00 | 40 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 302.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 380.00 | | 3 558.00 | 40 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 179.00 | 6 491.00 | | 25 179.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 830.00 | 6 491.00 | | 24 830.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 408 398.00 | 408 398.00 | | 408 398.00 |
UX Other trade receivables | 231 268.00 | 231 268.00 | | 231 268.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VP Miscellaneous | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 797.00 | 272 797.00 | | 272 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 475.00 | 428 475.00 | | 428 475.00 |
