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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 | 4 146.00 | 3 730.00 | 416.00 | 4 146.00 |
AT Other tangible assets | 89 662.00 | 60 390.00 | 29 272.00 | 89 662.00 |
BH Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
BJ TOTAL (I) | 140 073.00 | 97 887.00 | 42 185.00 | 140 073.00 |
BT Goods | 111 332.00 | | 111 332.00 | 111 332.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 192 322.00 | | 192 322.00 | 192 322.00 |
BZ Other receivables | 115 054.00 | | 115 054.00 | 115 054.00 |
CD Marketable securities | 900 724.00 | | 900 724.00 | 900 724.00 |
CF Cash and cash equivalents | 35 366.00 | | 35 366.00 | 35 366.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 1 456 011.00 | | 1 456 011.00 | 1 456 011.00 |
CO Grand total (0 to V) | 1 596 083.00 | 97 887.00 | 1 498 196.00 | 1 596 083.00 |
CX Development or Research and Development Expenses | 33 768.00 | 33 768.00 | | 33 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 46 470.00 | -55 256.00 | | 46 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 725.00 | 116 725.00 | | 662 725.00 |
DL TOTAL (I) | 874 195.00 | 226 470.00 | | 874 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | 32 692.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 049.00 | | | 149 049.00 |
DW Advances and down payments received on current orders | 106 135.00 | 726 842.00 | | 106 135.00 |
DX Trade payables and related accounts | 164 217.00 | 187 798.00 | | 164 217.00 |
DY Tax and social security liabilities | 196 937.00 | 109 957.00 | | 196 937.00 |
EA Other liabilities | 5 973.00 | 1 532.00 | | 5 973.00 |
EB Prepaid income (2) | | 699 546.00 | | |
EC TOTAL (IV) | 624 001.00 | 1 758 374.00 | | 624 001.00 |
EE Grand total (I to V) | 1 498 196.00 | 1 984 843.00 | | 1 498 196.00 |
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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 | 140 113.00 | | | 140 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 768.00 | | | 33 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 12 496.00 | |
I4 DECREASES Grand Total | | 40.00 | 140 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 662.00 | | | 89 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | | 12 536.00 |
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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 | 87 784.00 | 10 104.00 | | 87 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 768.00 | | | 33 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 938.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 224.00 | 9 166.00 | | 51 224.00 |
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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 | 164 217.00 | 164 217.00 | | 164 217.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 91 697.00 | 91 697.00 | | 91 697.00 |
8E Income Taxes | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
UX Other trade receivables | 192 322.00 | 192 322.00 | | 192 322.00 |
VB VAT | 73 437.00 | 73 437.00 | | 73 437.00 |
VC Group and associates | 30 780.00 | 30 780.00 | | 30 780.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 149 049.00 | 149 049.00 | | 149 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 36 214.00 | 36 214.00 | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 086.00 | 343 589.00 | 12 496.00 | 356 086.00 |
VW VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 867.00 | 517 867.00 | | 517 867.00 |
