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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 46 547.00 | 34 152.00 | 12 394.00 | 46 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 833.00 | 44 438.00 | 16 394.00 | 60 833.00 |
BT Goods | 33 777.00 | 1 958.00 | 31 818.00 | 33 777.00 |
BX Customers and related accounts | 1 114 555.00 | | 1 114 555.00 | 1 114 555.00 |
BZ Other receivables | 38 367.00 | | 38 367.00 | 38 367.00 |
CD Marketable securities | 176 000.00 | 10 998.00 | 165 002.00 | 176 000.00 |
CF Cash and cash equivalents | 869 031.00 | | 869 031.00 | 869 031.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 2 238 750.00 | 12 956.00 | 2 225 794.00 | 2 238 750.00 |
CO Grand total (0 to V) | 2 299 583.00 | 57 395.00 | 2 242 188.00 | 2 299 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 827 474.00 | | | 827 474.00 |
DH Retained earnings | 401 693.00 | | | 401 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 571.00 | | | 341 571.00 |
DL TOTAL (I) | 1 637 838.00 | | | 1 637 838.00 |
DW Advances and down payments received on current orders | 127 418.00 | | | 127 418.00 |
DX Trade payables and related accounts | 350 434.00 | | | 350 434.00 |
DY Tax and social security liabilities | 89 010.00 | | | 89 010.00 |
EA Other liabilities | 37 487.00 | | | 37 487.00 |
EC TOTAL (IV) | 604 350.00 | | | 604 350.00 |
EE Grand total (I to V) | 2 242 188.00 | | | 2 242 188.00 |
EG Accrued income and payables due within one year | 476 932.00 | | | 476 932.00 |
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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 | 54 059.00 | | 6 773.00 | 54 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 60 832.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 773.00 | | 6 773.00 | 39 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 41 502.00 | 2 936.00 | | 41 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 216.00 | 2 936.00 | | 31 216.00 |
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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 | 350 434.00 | 350 434.00 | | 350 434.00 |
8C Staff and Related Accounts | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8E Income Taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 487.00 | 37 487.00 | | 37 487.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 114 555.00 | 1 114 555.00 | | 1 114 555.00 |
VB VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 942.00 | 1 159 942.00 | 4 000.00 | 1 163 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 931.00 | 476 931.00 | | 476 931.00 |
