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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 27 294.00 | 24 118.00 | 3 175.00 | 27 294.00 |
BH Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 46 831.00 | 31 112.00 | 15 718.00 | 46 831.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 22 124.00 | | 22 124.00 | 22 124.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 261 275.00 | | 261 275.00 | 261 275.00 |
BZ Other receivables | 27 284.00 | | 27 284.00 | 27 284.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 248 040.00 | | 248 040.00 | 248 040.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 576 084.00 | | 576 084.00 | 576 084.00 |
CO Grand total (0 to V) | 622 916.00 | 31 112.00 | 591 803.00 | 622 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 016.00 | | | 341 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | | | 28 510.00 |
DL TOTAL (I) | 378 326.00 | | | 378 326.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 73 352.00 | | | 73 352.00 |
DY Tax and social security liabilities | 92 398.00 | | | 92 398.00 |
EA Other liabilities | 13 742.00 | | | 13 742.00 |
EB Prepaid income (2) | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 213 477.00 | | | 213 477.00 |
EE Grand total (I to V) | 591 803.00 | | | 591 803.00 |
EG Accrued income and payables due within one year | 213 454.00 | | | 213 454.00 |
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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 | 46 832.00 | | 32 799.00 | 46 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | 32 799.00 | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 799.00 | 32 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 551.00 | | 32 799.00 | 32 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 29 232.00 | 2 427.00 | 547.00 | 29 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 494.00 | 2 427.00 | 547.00 | 27 494.00 |
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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 | 73 353.00 | 73 353.00 | | 73 353.00 |
8D Social Security and Other Social Organizations | 92 398.00 | 92 398.00 | | 92 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
8L Deferred income | 33 960.00 | 33 960.00 | | 33 960.00 |
UT Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
UX Other trade receivables | 261 276.00 | 261 276.00 | | 261 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 284.00 | 27 284.00 | | 27 284.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 495.00 | 291 952.00 | 12 543.00 | 304 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 454.00 | 213 454.00 | | 213 454.00 |
