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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 17 632.00 | 14 735.00 | 2 896.00 | 17 632.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 23 409.00 | 15 112.00 | 8 296.00 | 23 409.00 |
BV Advances and down payments on orders | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 121 264.00 | | 121 264.00 | 121 264.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CD Marketable securities | 220 146.00 | | 220 146.00 | 220 146.00 |
CF Cash and cash equivalents | 108 953.00 | | 108 953.00 | 108 953.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 487 839.00 | | 487 839.00 | 487 839.00 |
CO Grand total (0 to V) | 511 249.00 | 15 112.00 | 496 136.00 | 511 249.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 306 354.00 | 150 847.00 | | 306 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 155 506.00 | | 32 146.00 |
DL TOTAL (I) | 346 750.00 | 314 604.00 | | 346 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 221.00 | 30 853.00 | | 25 221.00 |
DW Advances and down payments received on current orders | | 15 984.00 | | |
DX Trade payables and related accounts | 54 199.00 | 82 375.00 | | 54 199.00 |
DY Tax and social security liabilities | 48 537.00 | 17 691.00 | | 48 537.00 |
EA Other liabilities | 4 032.00 | 3 646.00 | | 4 032.00 |
EB Prepaid income (2) | 17 394.00 | 70 709.00 | | 17 394.00 |
EC TOTAL (IV) | 149 385.00 | 221 260.00 | | 149 385.00 |
EE Grand total (I to V) | 496 136.00 | 535 865.00 | | 496 136.00 |
EG Accrued income and payables due within one year | 149 385.00 | 221 260.00 | | 149 385.00 |
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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 | 17 886.00 | | 6 091.00 | 17 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 568.00 | 23 410.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434.00 | | 691.00 | 17 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 5 400.00 | 75.00 |
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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 | 13 734.00 | 1 872.00 | 493.00 | 13 734.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 1 872.00 | 493.00 | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | | 181.00 | 181.00 |
7C Grand total | 181.00 | | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
8L Deferred income | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 121 264.00 | 121 264.00 | | 121 264.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VI Group and Associates | 25 221.00 | 25 221.00 | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 447.00 | 144 447.00 | | 144 447.00 |
VW VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 386.00 | 149 386.00 | | 149 386.00 |
