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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 45 764.00 | 45 757.00 | 6.00 | 45 764.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 68 598.00 | 64 591.00 | 4 006.00 | 68 598.00 |
BN Goods in progress | 289 236.00 | | 289 236.00 | 289 236.00 |
BX Customers and related accounts | 246 956.00 | | 246 956.00 | 246 956.00 |
BZ Other receivables | 580 448.00 | | 580 448.00 | 580 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 991 006.00 | | 991 006.00 | 991 006.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 109 436.00 | | 2 109 436.00 | 2 109 436.00 |
CO Grand total (0 to V) | 2 178 033.00 | 64 591.00 | 2 113 442.00 | 2 178 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 230 903.00 | 1 385 055.00 | | 1 230 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | 95 848.00 | | 64 167.00 |
DL TOTAL (I) | 1 321 470.00 | 1 507 303.00 | | 1 321 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DW Advances and down payments received on current orders | 564 686.00 | 434 153.00 | | 564 686.00 |
DX Trade payables and related accounts | 168 330.00 | 508 319.00 | | 168 330.00 |
DY Tax and social security liabilities | 58 476.00 | 51 356.00 | | 58 476.00 |
EC TOTAL (IV) | 791 972.00 | 994 308.00 | | 791 972.00 |
EE Grand total (I to V) | 2 113 442.00 | 2 501 610.00 | | 2 113 442.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | 68 598.00 | | | 68 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 68 598.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | | 48 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 63 612.00 | 979.00 | | 63 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 535.00 | 979.00 | | 47 535.00 |
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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 | 168 330.00 | 168 330.00 | | 168 330.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 246 956.00 | 246 956.00 | | 246 956.00 |
UY Staff and related accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
VB VAT | 92 492.00 | 92 492.00 | | 92 492.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 513.00 | 475 513.00 | | 475 513.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 194.00 | 829 194.00 | 4 000.00 | 833 194.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 286.00 | 227 286.00 | | 227 286.00 |
