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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 7 391.00 | 755.00 | 8 146.00 |
AT Other tangible assets | 22 355.00 | 17 840.00 | 4 516.00 | 22 355.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 36 717.00 | 27 226.00 | 9 491.00 | 36 717.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 65 724.00 | | 65 724.00 | 65 724.00 |
BZ Other receivables | 27 892.00 | | 27 892.00 | 27 892.00 |
CD Marketable securities | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 361 220.00 | | 361 220.00 | 361 220.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 512 777.00 | | 512 777.00 | 512 777.00 |
CO Grand total (0 to V) | 549 493.00 | 27 226.00 | 522 268.00 | 549 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 381 516.00 | 350 454.00 | | 381 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 71 062.00 | | 43 180.00 |
DL TOTAL (I) | 430 196.00 | 427 016.00 | | 430 196.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 473.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 2 715.00 | | 2 852.00 |
DW Advances and down payments received on current orders | 11 770.00 | 16 062.00 | | 11 770.00 |
DX Trade payables and related accounts | 34 966.00 | 43 757.00 | | 34 966.00 |
DY Tax and social security liabilities | 28 890.00 | 15 972.00 | | 28 890.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 12 488.00 | 24 847.00 | | 12 488.00 |
EC TOTAL (IV) | 92 072.00 | 103 828.00 | | 92 072.00 |
EE Grand total (I to V) | 522 268.00 | 530 844.00 | | 522 268.00 |
EG Accrued income and payables due within one year | 80 301.00 | 87 765.00 | | 80 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 473.00 | | 355.00 |
EI Including equity loans | 2 852.00 | | | 2 852.00 |
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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 | 32 133.00 | | 4 583.00 | 32 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 36 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 918.00 | | 4 583.00 | 25 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 26 450.00 | 776.00 | | 26 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455.00 | 776.00 | | 24 455.00 |
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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 | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 65 724.00 | 65 724.00 | | 65 724.00 |
VB VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VM Income taxes | 11 183.00 | 11 183.00 | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 943.00 | 94 723.00 | 4 220.00 | 98 943.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 301.00 | 80 301.00 | | 80 301.00 |
