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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 31 100.00 | 4 938.00 | 26 162.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 13 971.00 | 2 644.00 | 11 326.00 | 13 971.00 |
AT Other tangible assets | 68 369.00 | 35 664.00 | 32 705.00 | 68 369.00 |
BJ TOTAL (I) | 113 589.00 | 43 396.00 | 70 193.00 | 113 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 843.00 | 6 079.00 | 93 764.00 | 99 843.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 615 580.00 | | 615 580.00 | 615 580.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 717 900.00 | 6 079.00 | 711 822.00 | 717 900.00 |
CO Grand total (0 to V) | 831 489.00 | 49 474.00 | 782 015.00 | 831 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 329 754.00 | 198 922.00 | | 329 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 365.00 | 130 831.00 | | 303 365.00 |
DL TOTAL (I) | 634 218.00 | 330 854.00 | | 634 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 823.00 | | 306.00 |
DX Trade payables and related accounts | 28 076.00 | 32 017.00 | | 28 076.00 |
DY Tax and social security liabilities | 119 415.00 | 81 479.00 | | 119 415.00 |
EC TOTAL (IV) | 147 796.00 | 114 319.00 | | 147 796.00 |
EE Grand total (I to V) | 782 015.00 | 445 173.00 | | 782 015.00 |
EG Accrued income and payables due within one year | 147 796.00 | 114 319.00 | | 147 796.00 |
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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 | 93 632.00 | | 19 957.00 | 93 632.00 |
I4 DECREASES Grand Total | | | 113 589.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 482.00 | | 19 957.00 | 93 482.00 |
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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 | 30 010.00 | 13 386.00 | | 30 010.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 861.00 | 13 386.00 | | 29 861.00 |
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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 | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 119 415.00 | 119 415.00 | | 119 415.00 |
UX Other trade receivables | 99 843.00 | 99 843.00 | | 99 843.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 301.00 | 102 301.00 | | 102 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 796.00 | 147 796.00 | | 147 796.00 |
