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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 170 004.00 | 158 739.00 | 11 265.00 | 170 004.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 180 473.00 | 164 138.00 | 16 335.00 | 180 473.00 |
BT Goods | 72 746.00 | | 72 746.00 | 72 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 55 829.00 | | 55 829.00 | 55 829.00 |
CF Cash and cash equivalents | 639 897.00 | | 639 897.00 | 639 897.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 807 417.00 | | 807 417.00 | 807 417.00 |
CO Grand total (0 to V) | 987 890.00 | 164 138.00 | 823 752.00 | 987 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 092.00 | 142 282.00 | | 199 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 068.00 | 71 810.00 | | 113 068.00 |
DL TOTAL (I) | 356 160.00 | 258 092.00 | | 356 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 401.00 | 54 350.00 | | 55 401.00 |
DW Advances and down payments received on current orders | 299 109.00 | 232 615.00 | | 299 109.00 |
DX Trade payables and related accounts | 23 035.00 | 22 042.00 | | 23 035.00 |
DY Tax and social security liabilities | 90 047.00 | 118 378.00 | | 90 047.00 |
EC TOTAL (IV) | 467 592.00 | 427 385.00 | | 467 592.00 |
EE Grand total (I to V) | 823 752.00 | 685 476.00 | | 823 752.00 |
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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 | 179 733.00 | | 740.00 | 179 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 180 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 264.00 | | 740.00 | 169 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 161 288.00 | 2 850.00 | | 161 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 889.00 | 2 850.00 | | 155 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 461.00 | 461.00 |
7C Grand total | 461.00 | | 461.00 | 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 23 035.00 | 23 035.00 | | 23 035.00 |
8C Staff and Related Accounts | 38 655.00 | 38 655.00 | | 38 655.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8E Income Taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 25 548.00 | 25 548.00 | | 25 548.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 55 401.00 | 55 401.00 | | 55 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 383.00 | 53 383.00 | | 53 383.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 844.00 | 94 774.00 | 5 070.00 | 99 844.00 |
VW VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 483.00 | 168 483.00 | | 168 483.00 |
