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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 59 223.00 | 58 896.00 | 327.00 | 59 223.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 71 741.00 | 62 708.00 | 9 033.00 | 71 741.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 19 825.00 | 11 284.00 | 8 541.00 | 19 825.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 1 426 194.00 | | 1 426 194.00 | 1 426 194.00 |
CH Prepaid expenses | 58 512.00 | | 58 512.00 | 58 512.00 |
CJ TOTAL (II) | 1 531 106.00 | 11 284.00 | 1 519 822.00 | 1 531 106.00 |
CO Grand total (0 to V) | 1 602 847.00 | 73 992.00 | 1 528 855.00 | 1 602 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 105 035.00 | 122 287.00 | | 105 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 321.00 | -17 253.00 | | 986 321.00 |
DL TOTAL (I) | 1 133 981.00 | 147 660.00 | | 1 133 981.00 |
DW Advances and down payments received on current orders | 42 884.00 | 43 303.00 | | 42 884.00 |
DX Trade payables and related accounts | 277 238.00 | 161 159.00 | | 277 238.00 |
DY Tax and social security liabilities | 74 752.00 | 79 478.00 | | 74 752.00 |
EC TOTAL (IV) | 394 874.00 | 283 940.00 | | 394 874.00 |
EE Grand total (I to V) | 1 528 855.00 | 431 600.00 | | 1 528 855.00 |
EG Accrued income and payables due within one year | | 240 637.00 | | |
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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 | 71 615.00 | 125.00 | | 71 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 706.00 | |
I4 DECREASES Grand Total | | | 71 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | | | 59 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | 125.00 | | 8 581.00 |
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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 | 62 574.00 | 134.00 | | 62 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 763.00 | 134.00 | | 58 763.00 |
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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 | 277 238.00 | 277 238.00 | | 277 238.00 |
8D Social Security and Other Social Organizations | 74 752.00 | 74 752.00 | | 74 752.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 531.00 | 26 531.00 | | 26 531.00 |
VS Prepaid expenses | 58 512.00 | 58 512.00 | | 58 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 574.00 | 104 867.00 | 8 706.00 | 113 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 990.00 | 351 990.00 | | 351 990.00 |
