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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 2 056.00 | 1 126.00 | 3 183.00 |
AT Other tangible assets | 90 083.00 | 78 308.00 | 11 775.00 | 90 083.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 127 847.00 | 80 506.00 | 47 340.00 | 127 847.00 |
BR Intermediate and finished products | 125 351.00 | | 125 351.00 | 125 351.00 |
BX Customers and related accounts | 43 756.00 | | 43 756.00 | 43 756.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CD Marketable securities | 145 951.00 | | 145 951.00 | 145 951.00 |
CF Cash and cash equivalents | 871 703.00 | | 871 703.00 | 871 703.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 1 234 117.00 | | 1 234 117.00 | 1 234 117.00 |
CO Grand total (0 to V) | 1 361 964.00 | 80 506.00 | 1 281 457.00 | 1 361 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 23 746.00 | 23 746.00 | | 23 746.00 |
DH Retained earnings | 543 718.00 | 326 404.00 | | 543 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 808.00 | 246 353.00 | | 271 808.00 |
DL TOTAL (I) | 877 993.00 | 635 224.00 | | 877 993.00 |
DW Advances and down payments received on current orders | 59 316.00 | 8 100.00 | | 59 316.00 |
DX Trade payables and related accounts | 5 713.00 | 1 739.00 | | 5 713.00 |
DY Tax and social security liabilities | 87 905.00 | 106 318.00 | | 87 905.00 |
EB Prepaid income (2) | 250 530.00 | 348 652.00 | | 250 530.00 |
EC TOTAL (IV) | 403 464.00 | 464 809.00 | | 403 464.00 |
EE Grand total (I to V) | 1 281 457.00 | 1 100 034.00 | | 1 281 457.00 |
EG Accrued income and payables due within one year | 403 464.00 | 464 810.00 | | 403 464.00 |
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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 | 76 265.00 | 4 998.00 | 755.00 | 76 265.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 123.00 | 4 998.00 | 755.00 | 76 123.00 |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 63 872.00 | 63 872.00 | | 63 872.00 |
8D Social Security and Other Social Organizations | 21 012.00 | 21 012.00 | | 21 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 316.00 | 59 316.00 | | 59 316.00 |
8L Deferred income | 250 530.00 | 250 530.00 | | 250 530.00 |
UT Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
UX Other trade receivables | 43 756.00 | 43 756.00 | | 43 756.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 634.00 | 91 111.00 | 8 523.00 | 99 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 465.00 | 403 465.00 | | 403 465.00 |
