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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 120 155.00 | 93 963.00 | 26 192.00 | 120 155.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 129 732.00 | 103 390.00 | 26 342.00 | 129 732.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 004.00 | 7 278.00 | 21 726.00 | 29 004.00 |
BZ Other receivables | 33 274.00 | | 33 274.00 | 33 274.00 |
CF Cash and cash equivalents | 528 517.00 | | 528 517.00 | 528 517.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 594 657.00 | 7 278.00 | 587 378.00 | 594 657.00 |
CO Grand total (0 to V) | 724 389.00 | 110 668.00 | 613 721.00 | 724 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 209 669.00 | 115 599.00 | | 209 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 329.00 | 94 069.00 | | 119 329.00 |
DL TOTAL (I) | 354 153.00 | 234 823.00 | | 354 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 20 464.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122.00 | 10 314.00 | | 9 122.00 |
DW Advances and down payments received on current orders | 82 024.00 | 62 539.00 | | 82 024.00 |
DX Trade payables and related accounts | 69 580.00 | 93 819.00 | | 69 580.00 |
DY Tax and social security liabilities | 81 533.00 | 148 087.00 | | 81 533.00 |
EA Other liabilities | 9 767.00 | 14 338.00 | | 9 767.00 |
EC TOTAL (IV) | 259 568.00 | 349 564.00 | | 259 568.00 |
EE Grand total (I to V) | 613 721.00 | 584 387.00 | | 613 721.00 |
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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 | 166 709.00 | | | 166 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 36 976.00 | 129 733.00 | |
IO DECREASES Total including other intangible assets | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 976.00 | 120 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 132.00 | | | 157 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 122 155.00 | 18 209.00 | 36 976.00 | 122 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 845.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 575.00 | 17 364.00 | 36 976.00 | 113 575.00 |
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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 | 69 581.00 | 69 581.00 | | 69 581.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 21 169.00 | 21 169.00 | | 21 169.00 |
VA Doubtful or disputed receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VH Loans with a maturity of more than one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 290.00 | 65 290.00 | | 65 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 543.00 | 177 543.00 | | 177 543.00 |
