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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 | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 6 730.00 | 2 650.00 | 9 380.00 |
AT Other tangible assets | 46 483.00 | 21 014.00 | 25 469.00 | 46 483.00 |
BD Other fixed assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 71 991.00 | 28 152.00 | 43 840.00 | 71 991.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BV Advances and down payments on orders | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 114 010.00 | | 114 010.00 | 114 010.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 360 306.00 | | 360 306.00 | 360 306.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 638 632.00 | | 638 632.00 | 638 632.00 |
CO Grand total (0 to V) | 710 623.00 | 28 152.00 | 682 471.00 | 710 623.00 |
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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) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 439 699.00 | 436 092.00 | | 439 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 085.00 | 28 607.00 | | 50 085.00 |
DL TOTAL (I) | 498 169.00 | 473 084.00 | | 498 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 28 519.00 | | 2 928.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 101 119.00 | 65 513.00 | | 101 119.00 |
DY Tax and social security liabilities | 40 841.00 | 43 540.00 | | 40 841.00 |
EA Other liabilities | 37 915.00 | 498.00 | | 37 915.00 |
EC TOTAL (IV) | 184 302.00 | 138 071.00 | | 184 302.00 |
EE Grand total (I to V) | 682 471.00 | 611 155.00 | | 682 471.00 |
EG Accrued income and payables due within one year | 184 302.00 | 138 071.00 | | 184 302.00 |
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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 | 71 991.00 | | | 71 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 721.00 | |
I4 DECREASES Grand Total | | | 71 991.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721.00 | | | 15 721.00 |
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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 | 21 818.00 | 6 332.00 | | 21 818.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 6 332.00 | | 21 410.00 |
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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 | 101 119.00 | 101 119.00 | | 101 119.00 |
8C Staff and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 915.00 | 37 915.00 | | 37 915.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 114 010.00 | 114 010.00 | | 114 010.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 448.00 | 153 448.00 | | 153 448.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 804.00 | 182 804.00 | | 182 804.00 |
