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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 20 174.00 | 18 847.00 | 1 327.00 | 20 174.00 |
AT Other tangible assets | 27 469.00 | 10 873.00 | 16 596.00 | 27 469.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 56 388.00 | 31 475.00 | 24 913.00 | 56 388.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 89 864.00 | | 89 864.00 | 89 864.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 439 900.00 | | 439 900.00 | 439 900.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 568 759.00 | | 568 759.00 | 568 759.00 |
CO Grand total (0 to V) | 625 147.00 | 31 475.00 | 593 672.00 | 625 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 254 195.00 | | | 254 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 626.00 | | | 196 626.00 |
DL TOTAL (I) | 456 221.00 | | | 456 221.00 |
DW Advances and down payments received on current orders | 6 816.00 | | | 6 816.00 |
DX Trade payables and related accounts | 36 129.00 | | | 36 129.00 |
DY Tax and social security liabilities | 79 608.00 | | | 79 608.00 |
EA Other liabilities | 14 898.00 | | | 14 898.00 |
EC TOTAL (IV) | 137 451.00 | | | 137 451.00 |
EE Grand total (I to V) | 593 672.00 | | | 593 672.00 |
EG Accrued income and payables due within one year | 137 451.00 | | | 137 451.00 |
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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 | 44 840.00 | | 11 548.00 | 44 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 56 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 095.00 | | 11 548.00 | 36 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 27 087.00 | 4 388.00 | | 27 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 123.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 455.00 | 4 265.00 | | 25 455.00 |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8E Income Taxes | 27 671.00 | 27 671.00 | | 27 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 89 864.00 | 89 864.00 | | 89 864.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 015.00 | 100 025.00 | 6 990.00 | 107 015.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 635.00 | 130 635.00 | | 130 635.00 |
