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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AT Other tangible assets | 3 145.00 | 1 566.00 | 1 579.00 | 3 145.00 |
BJ TOTAL (I) | 18 475.00 | 16 141.00 | 2 334.00 | 18 475.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 153 533.00 | | 153 533.00 | 153 533.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 566 925.00 | | 566 925.00 | 566 925.00 |
CH Prepaid expenses | 85 344.00 | | 85 344.00 | 85 344.00 |
CJ TOTAL (II) | 843 970.00 | | 843 970.00 | 843 970.00 |
CO Grand total (0 to V) | 862 445.00 | 16 141.00 | 846 305.00 | 862 445.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 134 665.00 | | | 134 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 509.00 | | | 96 509.00 |
DL TOTAL (I) | 254 273.00 | | | 254 273.00 |
DU Loans and Debts from Credit Institutions (3) | 193 528.00 | | | 193 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | | | 3 616.00 |
DW Advances and down payments received on current orders | 334 591.00 | | | 334 591.00 |
DX Trade payables and related accounts | 12 689.00 | | | 12 689.00 |
DY Tax and social security liabilities | 7 018.00 | | | 7 018.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 40 431.00 | | | 40 431.00 |
EC TOTAL (IV) | 592 031.00 | | | 592 031.00 |
EE Grand total (I to V) | 846 305.00 | | | 846 305.00 |
EG Accrued income and payables due within one year | 114 655.00 | | | 114 655.00 |
EI Including equity loans | 3 616.00 | | | 3 616.00 |
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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 | 17 892.00 | | 583.00 | 17 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 18 475.00 | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 575.00 | | | 14 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | 583.00 | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 15 371.00 | 770.00 | | 15 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 770.00 | | 796.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 40 431.00 | 40 431.00 | | 40 431.00 |
UX Other trade receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 192 480.00 | 49 694.00 | 142 786.00 | 192 480.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 85 344.00 | 85 344.00 | | 85 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 912.00 | 92 912.00 | | 92 912.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 440.00 | 114 655.00 | 142 786.00 | 257 440.00 |
