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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AN Land | 6 891.00 | 3 803.00 | 3 088.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 16 918.00 | 6 556.00 | 23 474.00 |
AT Other tangible assets | 34 205.00 | 29 180.00 | 5 024.00 | 34 205.00 |
AX Advances and down payments | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 176 821.00 | 54 227.00 | 122 593.00 | 176 821.00 |
BL Raw materials, supplies | 16 886.00 | | 16 886.00 | 16 886.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 141 572.00 | 67.00 | 141 504.00 | 141 572.00 |
BZ Other receivables | 37 250.00 | | 37 250.00 | 37 250.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 713 460.00 | | 713 460.00 | 713 460.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 1 522 455.00 | 67.00 | 1 522 388.00 | 1 522 455.00 |
CO Grand total (0 to V) | 1 699 277.00 | 54 295.00 | 1 644 981.00 | 1 699 277.00 |
CU Other investments | 100 992.00 | | 100 992.00 | 100 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 468 667.00 | | | 468 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 934.00 | | | 592 934.00 |
DL TOTAL (I) | 1 094 602.00 | | | 1 094 602.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | | | 5 086.00 |
DW Advances and down payments received on current orders | 158 648.00 | | | 158 648.00 |
DX Trade payables and related accounts | 223 622.00 | | | 223 622.00 |
DY Tax and social security liabilities | 158 795.00 | | | 158 795.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 550 379.00 | | | 550 379.00 |
EE Grand total (I to V) | 1 644 981.00 | | | 1 644 981.00 |
EG Accrued income and payables due within one year | 391 730.00 | | | 391 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | 50 274.00 | 5 486.00 | 1 531.00 | 50 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 949.00 | 5 486.00 | 1 531.00 | 45 949.00 |
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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 | 223 622.00 | 223 622.00 | | 223 622.00 |
8D Social Security and Other Social Organizations | 158 795.00 | 158 795.00 | | 158 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 141 572.00 | 141 572.00 | | 141 572.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 046.00 | 182 006.00 | 2 040.00 | 184 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 731.00 | 391 731.00 | | 391 731.00 |
