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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 | 11 500.00 | 10 500.00 | 1 000.00 | 11 500.00 |
AT Other tangible assets | 148 546.00 | 47 380.00 | 101 165.00 | 148 546.00 |
BJ TOTAL (I) | 160 095.00 | 57 880.00 | 102 214.00 | 160 095.00 |
BT Goods | 153 886.00 | | 153 886.00 | 153 886.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 554 677.00 | | 554 677.00 | 554 677.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 784 077.00 | | 784 077.00 | 784 077.00 |
CO Grand total (0 to V) | 944 172.00 | 57 880.00 | 886 291.00 | 944 172.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 037.00 | 108 325.00 | | 238 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 011.00 | 129 712.00 | | 232 011.00 |
DL TOTAL (I) | 492 048.00 | 260 037.00 | | 492 048.00 |
DU Loans and Debts from Credit Institutions (3) | 80 936.00 | 99 801.00 | | 80 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 352.00 | 35 902.00 | | 31 352.00 |
DW Advances and down payments received on current orders | 87 076.00 | 110 392.00 | | 87 076.00 |
DX Trade payables and related accounts | 118 092.00 | 61 324.00 | | 118 092.00 |
DY Tax and social security liabilities | 76 788.00 | 32 447.00 | | 76 788.00 |
EC TOTAL (IV) | 394 244.00 | 339 867.00 | | 394 244.00 |
EE Grand total (I to V) | 886 291.00 | 599 904.00 | | 886 291.00 |
EG Accrued income and payables due within one year | 245 450.00 | 148 690.00 | | 245 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 61.00 | | 75.00 |
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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 | 158 848.00 | | 2 247.00 | 158 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 160 095.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 148 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 348.00 | | 2 198.00 | 147 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 38 762.00 | 20 118.00 | 1 000.00 | 38 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 500.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 16 618.00 | 1 000.00 | 31 762.00 |
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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 | 118 092.00 | 118 092.00 | | 118 092.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8E Income Taxes | 38 285.00 | 38 285.00 | | 38 285.00 |
UX Other trade receivables | 23 155.00 | 23 155.00 | | 23 155.00 |
VB VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 80 861.00 | 19 143.00 | 61 717.00 | 80 861.00 |
VI Group and Associates | 31 352.00 | 31 352.00 | | 31 352.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 177.00 | 60 177.00 | | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 168.00 | 245 450.00 | 61 717.00 | 307 168.00 |
