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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 | 47 755.00 | 32 418.00 | 15 337.00 | 47 755.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 69 974.00 | 67 309.00 | 2 665.00 | 69 974.00 |
BJ TOTAL (I) | 168 300.00 | 100 298.00 | 68 002.00 | 168 300.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 157 004.00 | | 157 004.00 | 157 004.00 |
BV Advances and down payments on orders | 591 370.00 | | 591 370.00 | 591 370.00 |
BX Customers and related accounts | 150 851.00 | 2 392.00 | 148 459.00 | 150 851.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 709 002.00 | | 709 002.00 | 709 002.00 |
CH Prepaid expenses | 110 882.00 | | 110 882.00 | 110 882.00 |
CJ TOTAL (II) | 1 749 654.00 | 2 392.00 | 1 747 262.00 | 1 749 654.00 |
CO Grand total (0 to V) | 1 917 954.00 | 102 690.00 | 1 815 264.00 | 1 917 954.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 723.00 | | | 12 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | | | 24 649.00 |
DL TOTAL (I) | 45 757.00 | | | 45 757.00 |
DU Loans and Debts from Credit Institutions (3) | 66 543.00 | | | 66 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 306.00 | | | 14 306.00 |
DW Advances and down payments received on current orders | 1 227 720.00 | | | 1 227 720.00 |
DX Trade payables and related accounts | 429 419.00 | | | 429 419.00 |
DY Tax and social security liabilities | 25 718.00 | | | 25 718.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 1 769 507.00 | | | 1 769 507.00 |
EE Grand total (I to V) | 1 815 264.00 | | | 1 815 264.00 |
EG Accrued income and payables due within one year | 490 522.00 | | | 490 522.00 |
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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 | 120 296.00 | | 51 766.00 | 120 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 168 300.00 | |
IO DECREASES Total including other intangible assets | | | 47 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 70 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 755.00 | | | 47 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 541.00 | | 1 766.00 | 72 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 98 498.00 | 5 562.00 | 3 762.00 | 98 498.00 |
PE DEPRECIATION Total including other intangible assets | 27 792.00 | 4 626.00 | | 27 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 706.00 | 936.00 | 3 762.00 | 70 706.00 |
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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 | 429 419.00 | 429 419.00 | | 429 419.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 147 990.00 | 147 990.00 | | 147 990.00 |
VA Doubtful or disputed receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 66 543.00 | 15 278.00 | 51 266.00 | 66 543.00 |
VI Group and Associates | 14 306.00 | 14 306.00 | | 14 306.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VS Prepaid expenses | 110 882.00 | 110 882.00 | | 110 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 428.00 | 290 428.00 | | 290 428.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 787.00 | 490 522.00 | 51 266.00 | 541 787.00 |
