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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 44 575.00 | 42 774.00 | 1 800.00 | 44 575.00 |
BJ TOTAL (I) | 125 343.00 | 88 143.00 | 37 200.00 | 125 343.00 |
BV Advances and down payments on orders | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 41 240.00 | | 41 240.00 | 41 240.00 |
BZ Other receivables | 179 489.00 | | 179 489.00 | 179 489.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 5 319 665.00 | | 5 319 665.00 | 5 319 665.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 5 567 657.00 | | 5 567 657.00 | 5 567 657.00 |
CO Grand total (0 to V) | 5 693 000.00 | 88 143.00 | 5 604 858.00 | 5 693 000.00 |
CU Other investments | 75 768.00 | 45 368.00 | 30 400.00 | 75 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 30 428.00 | 30 428.00 | | 30 428.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 2 771 895.00 | 3 002 680.00 | | 2 771 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 337.00 | -230 785.00 | | 1 036 337.00 |
DL TOTAL (I) | 5 499 659.00 | 4 463 323.00 | | 5 499 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 577.00 | 57 018.00 | | 57 577.00 |
DX Trade payables and related accounts | 10 330.00 | 6 643.00 | | 10 330.00 |
DY Tax and social security liabilities | 37 291.00 | 19 211.00 | | 37 291.00 |
EC TOTAL (IV) | 105 198.00 | 82 872.00 | | 105 198.00 |
EE Grand total (I to V) | 5 604 858.00 | 4 546 195.00 | | 5 604 858.00 |
EG Accrued income and payables due within one year | 105 198.00 | 82 872.00 | | 105 198.00 |
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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 | 124 585.00 | | 758.00 | 124 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 768.00 | |
I4 DECREASES Grand Total | | | 125 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 817.00 | | 758.00 | 43 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 768.00 | | | 75 768.00 |
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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 | 35 776.00 | 6 999.00 | | 35 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 776.00 | 6 999.00 | | 35 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 368.00 | | | 45 368.00 |
7C Grand total | 45 368.00 | | | 45 368.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
UX Other trade receivables | 41 240.00 | 41 240.00 | | 41 240.00 |
VB VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 57 577.00 | 57 577.00 | | 57 577.00 |
VM Income taxes | 38 184.00 | 38 184.00 | | 38 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 073.00 | 222 073.00 | | 222 073.00 |
VW VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 198.00 | 105 198.00 | | 105 198.00 |
