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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 56 941.00 | 56 941.00 | | 56 941.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 103 704.00 | 102 941.00 | 762.00 | 103 704.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 52 963.00 | | 52 963.00 | 52 963.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 413 508.00 | | 413 508.00 | 413 508.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 477 866.00 | | 477 866.00 | 477 866.00 |
CO Grand total (0 to V) | 581 570.00 | 102 941.00 | 478 628.00 | 581 570.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 242.00 | 90 723.00 | | 262 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 933.00 | 171 519.00 | | 121 933.00 |
DL TOTAL (I) | 392 561.00 | 270 627.00 | | 392 561.00 |
DP Provisions for Risks | 3 350.00 | 2 750.00 | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | 2 750.00 | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 11 693.00 | 109 809.00 | | 11 693.00 |
DX Trade payables and related accounts | 52 156.00 | 5 766.00 | | 52 156.00 |
DY Tax and social security liabilities | 17 400.00 | 29 491.00 | | 17 400.00 |
EA Other liabilities | 1 462.00 | 5 240.00 | | 1 462.00 |
EC TOTAL (IV) | 82 718.00 | 150 305.00 | | 82 718.00 |
EE Grand total (I to V) | 478 628.00 | 423 683.00 | | 478 628.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 103 704.00 | | | 103 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 103 704.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 941.00 | | | 56 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 97 059.00 | 5 883.00 | | 97 059.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 059.00 | 5 883.00 | | 51 059.00 |
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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 | 52 156.00 | 52 156.00 | | 52 156.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 52 963.00 | 52 963.00 | | 52 963.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 177.00 | 60 177.00 | | 60 177.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 025.00 | 71 025.00 | | 71 025.00 |
