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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 13 229.00 | 4 589.00 | 8 640.00 | 13 229.00 |
BD Other fixed assets | 12 138.00 | | 12 138.00 | 12 138.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 527 093.00 | 4 589.00 | 522 504.00 | 527 093.00 |
BT Goods | 1 005 933.00 | 50 606.00 | 955 327.00 | 1 005 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 318.00 | | 190 318.00 | 190 318.00 |
BZ Other receivables | 225 444.00 | | 225 444.00 | 225 444.00 |
CF Cash and cash equivalents | 2 197 477.00 | | 2 197 477.00 | 2 197 477.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 3 620 645.00 | 50 606.00 | 3 570 038.00 | 3 620 645.00 |
CO Grand total (0 to V) | 4 147 737.00 | 55 195.00 | 4 092 542.00 | 4 147 737.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 2 559 750.00 | 1 898 760.00 | | 2 559 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 739.00 | 660 990.00 | | 213 739.00 |
DL TOTAL (I) | 3 397 989.00 | 3 184 250.00 | | 3 397 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 1 907.00 | | 879.00 |
DW Advances and down payments received on current orders | 423.00 | 534.00 | | 423.00 |
DX Trade payables and related accounts | 479 144.00 | 514 182.00 | | 479 144.00 |
DY Tax and social security liabilities | 211 618.00 | 695 594.00 | | 211 618.00 |
EA Other liabilities | 2 490.00 | 1 427.00 | | 2 490.00 |
EC TOTAL (IV) | 694 554.00 | 1 213 643.00 | | 694 554.00 |
EE Grand total (I to V) | 4 092 542.00 | 4 397 893.00 | | 4 092 542.00 |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 554 967.00 | | 3 062.00 | 554 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 13 864.00 | |
I4 DECREASES Grand Total | | 30 936.00 | 527 093.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 731.00 | 13 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 038.00 | | 2 922.00 | 41 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | 140.00 | 13 929.00 |
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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 | 27 816.00 | 5 591.00 | 28 818.00 | 27 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 5 591.00 | 28 818.00 | 27 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 606.00 | | |
7B Total provisions for depreciation | | 50 606.00 | | |
7C Grand total | | 50 606.00 | | |
UE of which provisions and reversals: - Operating | | 50 606.00 | | |
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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 | 479 144.00 | 479 144.00 | | 479 144.00 |
8C Staff and Related Accounts | 145 624.00 | 145 624.00 | | 145 624.00 |
8D Social Security and Other Social Organizations | 61 864.00 | 61 864.00 | | 61 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 190 318.00 | 190 318.00 | | 190 318.00 |
VB VAT | 76 353.00 | 76 353.00 | | 76 353.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 139 998.00 | 139 998.00 | | 139 998.00 |
VP Miscellaneous | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 961.00 | 418 961.00 | | 418 961.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 131.00 | 694 131.00 | | 694 131.00 |
