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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 27 756.00 | 25 961.00 | 1 796.00 | 27 756.00 |
BJ TOTAL (I) | 66 550.00 | 34 691.00 | 31 860.00 | 66 550.00 |
BT Goods | 9 270.00 | | 9 270.00 | 9 270.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 102 136.00 | | 102 136.00 | 102 136.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CD Marketable securities | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 263 764.00 | | 263 764.00 | 263 764.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 462 895.00 | | 462 895.00 | 462 895.00 |
CO Grand total (0 to V) | 529 445.00 | 34 691.00 | 494 755.00 | 529 445.00 |
CU Other investments | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 182 802.00 | 216 961.00 | | 182 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 454.00 | -31 360.00 | | 51 454.00 |
DL TOTAL (I) | 240 856.00 | 192 202.00 | | 240 856.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 502.00 | 24 104.00 | | 30 502.00 |
DW Advances and down payments received on current orders | 42 242.00 | 26 784.00 | | 42 242.00 |
DX Trade payables and related accounts | 39 232.00 | 94 675.00 | | 39 232.00 |
DY Tax and social security liabilities | 27 392.00 | 29 909.00 | | 27 392.00 |
EA Other liabilities | 4 951.00 | 21 098.00 | | 4 951.00 |
EB Prepaid income (2) | 9 579.00 | 20 457.00 | | 9 579.00 |
EC TOTAL (IV) | 253 898.00 | 217 025.00 | | 253 898.00 |
EE Grand total (I to V) | 494 755.00 | 409 227.00 | | 494 755.00 |
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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 | 65 332.00 | | 1 218.00 | 65 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 064.00 | |
I4 DECREASES Grand Total | | | 66 550.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 533.00 | | 1 218.00 | 26 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 064.00 | | | 30 064.00 |
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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 | 32 363.00 | 2 328.00 | | 32 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 317.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 2 011.00 | | 23 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 39 232.00 | 39 232.00 | | 39 232.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 102 136.00 | 102 136.00 | | 102 136.00 |
UY Staff and related accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 30 502.00 | 30 502.00 | | 30 502.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 327.00 | 118 327.00 | | 118 327.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 656.00 | 211 656.00 | | 211 656.00 |
