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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 313 362.00 | 271 499.00 | 41 863.00 | 313 362.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 316 702.00 | 271 499.00 | 45 204.00 | 316 702.00 |
BV Advances and down payments on orders | 260 655.00 | | 260 655.00 | 260 655.00 |
BX Customers and related accounts | 466 112.00 | 200 110.00 | 266 002.00 | 466 112.00 |
BZ Other receivables | 77 950.00 | | 77 950.00 | 77 950.00 |
CD Marketable securities | 703 825.00 | | 703 825.00 | 703 825.00 |
CF Cash and cash equivalents | 1 318 559.00 | | 1 318 559.00 | 1 318 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 827 101.00 | 200 110.00 | 2 626 991.00 | 2 827 101.00 |
CO Grand total (0 to V) | 3 143 804.00 | 471 609.00 | 2 672 195.00 | 3 143 804.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 33 019.00 | | 50 000.00 |
DH Retained earnings | 929 655.00 | 562 339.00 | | 929 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 439.00 | 434 307.00 | | 354 439.00 |
DL TOTAL (I) | 1 834 105.00 | 1 529 666.00 | | 1 834 105.00 |
DU Loans and Debts from Credit Institutions (3) | 23 654.00 | 714 739.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 6 650.00 | | 6 650.00 |
DW Advances and down payments received on current orders | 33 392.00 | 102 148.00 | | 33 392.00 |
DX Trade payables and related accounts | 235 727.00 | 121 754.00 | | 235 727.00 |
DY Tax and social security liabilities | 495 819.00 | 643 075.00 | | 495 819.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 41 960.00 | 103 435.00 | | 41 960.00 |
EC TOTAL (IV) | 838 089.00 | 1 692 689.00 | | 838 089.00 |
EE Grand total (I to V) | 2 672 195.00 | 3 222 355.00 | | 2 672 195.00 |
EG Accrued income and payables due within one year | 838 089.00 | 1 669 035.00 | | 838 089.00 |
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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 | 390 061.00 | | | 390 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 73 358.00 | 316 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 493.00 | 313 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 856.00 | | | 382 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 318 441.00 | 26 416.00 | 73 358.00 | 318 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | 3 865.00 | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 576.00 | 26 416.00 | 69 493.00 | 314 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 574.00 | | 40 464.00 | 240 574.00 |
7B Total provisions for depreciation | 240 574.00 | | 40 464.00 | 240 574.00 |
7C Grand total | 240 574.00 | | 40 464.00 | 240 574.00 |
UE of which provisions and reversals: - Operating | | | 40 464.00 | |
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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 | 235 727.00 | 235 727.00 | | 235 727.00 |
8C Staff and Related Accounts | 153 604.00 | 153 604.00 | | 153 604.00 |
8D Social Security and Other Social Organizations | 165 121.00 | 165 121.00 | | 165 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 960.00 | 41 960.00 | | 41 960.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 192 971.00 | 192 971.00 | | 192 971.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
VA Doubtful or disputed receivables | 273 142.00 | 273 142.00 | | 273 142.00 |
VB VAT | 40 642.00 | 40 642.00 | | 40 642.00 |
VH Loans with a maturity of more than one year at origin | 23 654.00 | 23 654.00 | | 23 654.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VK Loans repaid during the year | 691 085.00 | | | 691 085.00 |
VM Income taxes | 33 696.00 | 33 696.00 | | 33 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 402.00 | 547 402.00 | | 547 402.00 |
VW VAT | 168 983.00 | 168 983.00 | | 168 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 698.00 | 804 698.00 | | 804 698.00 |
