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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 | 12 593.00 | 2 910.00 | 9 683.00 | 12 593.00 |
AP Buildings | 39 040.00 | 36 208.00 | 2 832.00 | 39 040.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 8 927.00 | 8 351.00 | 577.00 | 8 927.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 62 041.00 | 48 829.00 | 13 212.00 | 62 041.00 |
BT Goods | 102 347.00 | | 102 347.00 | 102 347.00 |
BV Advances and down payments on orders | 49 623.00 | | 49 623.00 | 49 623.00 |
BX Customers and related accounts | 106 468.00 | 3 943.00 | 102 525.00 | 106 468.00 |
BZ Other receivables | 60 151.00 | | 60 151.00 | 60 151.00 |
CF Cash and cash equivalents | 2 001 585.00 | | 2 001 585.00 | 2 001 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 320 174.00 | 3 943.00 | 2 316 231.00 | 2 320 174.00 |
CO Grand total (0 to V) | 2 382 215.00 | 52 772.00 | 2 329 443.00 | 2 382 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 101 214.00 | 907 292.00 | | 1 101 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 986.00 | 193 922.00 | | 526 986.00 |
DJ Investment subsidies | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 1 640 430.00 | 1 109 599.00 | | 1 640 430.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 197.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786.00 | 28 563.00 | | 11 786.00 |
DW Advances and down payments received on current orders | | 5 100.00 | | |
DX Trade payables and related accounts | 154 519.00 | 57 286.00 | | 154 519.00 |
DY Tax and social security liabilities | 414 638.00 | 199 216.00 | | 414 638.00 |
EA Other liabilities | 107 634.00 | 139 226.00 | | 107 634.00 |
EC TOTAL (IV) | 689 013.00 | 429 588.00 | | 689 013.00 |
EE Grand total (I to V) | 2 329 443.00 | 1 539 187.00 | | 2 329 443.00 |
EG Accrued income and payables due within one year | 689 013.00 | 429 588.00 | | 689 013.00 |
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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 | 47 731.00 | | 16 310.00 | 47 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 62 041.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 12 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 12 593.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | 3 597.00 | 45 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 45 848.00 | 4 981.00 | 2 000.00 | 45 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 910.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 848.00 | 2 071.00 | | 43 848.00 |
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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 | 154 519.00 | 154 519.00 | | 154 519.00 |
8C Staff and Related Accounts | 186 452.00 | 186 452.00 | | 186 452.00 |
8D Social Security and Other Social Organizations | 67 963.00 | 67 963.00 | | 67 963.00 |
8E Income Taxes | 131 375.00 | 131 375.00 | | 131 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 634.00 | 107 634.00 | | 107 634.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 106 468.00 | 106 468.00 | | 106 468.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 11 786.00 | 11 786.00 | | 11 786.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 386.00 | 55 386.00 | | 55 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 739.00 | 166 619.00 | 120.00 | 166 739.00 |
VW VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 013.00 | 689 013.00 | | 689 013.00 |
