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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102.00 | 102.00 | | 102.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 248.00 | 1 102.00 | 146.00 | 1 248.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 327.00 | 3 269.00 | 5 057.00 | 8 327.00 |
BZ Other receivables | 32 406.00 | 29 021.00 | 3 384.00 | 32 406.00 |
CD Marketable securities | 474 100.00 | | 474 100.00 | 474 100.00 |
CF Cash and cash equivalents | 193 766.00 | | 193 766.00 | 193 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 800.00 | 32 291.00 | 677 508.00 | 709 800.00 |
CO Grand total (0 to V) | 711 048.00 | 33 393.00 | 677 655.00 | 711 048.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 131 794.00 | 367 942.00 | | 131 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 204.00 | 33 851.00 | | 321 204.00 |
DL TOTAL (I) | 518 998.00 | 467 794.00 | | 518 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 3 748.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 794.00 | 33 506.00 | | 73 794.00 |
DW Advances and down payments received on current orders | | 181 924.00 | | |
DX Trade payables and related accounts | 10 580.00 | 29 279.00 | | 10 580.00 |
DY Tax and social security liabilities | 70 474.00 | 84 557.00 | | 70 474.00 |
EA Other liabilities | 1 925.00 | 51 080.00 | | 1 925.00 |
EC TOTAL (IV) | 158 656.00 | 384 096.00 | | 158 656.00 |
EE Grand total (I to V) | 677 655.00 | 851 891.00 | | 677 655.00 |
EG Accrued income and payables due within one year | 156 774.00 | 200 291.00 | | 156 774.00 |
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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 | 276 985.00 | | 53 640.00 | 276 985.00 |
I3 DECREASES Total Financial Fixed Assets | 9 931.00 | | 1 146.00 | 9 931.00 |
I4 DECREASES Grand Total | 9 931.00 | 319 446.00 | 1 248.00 | 9 931.00 |
IO DECREASES Total including other intangible assets | | 4 874.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 314 572.00 | 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 033.00 | | 53 640.00 | 261 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 231 048.00 | 15 605.00 | 246 551.00 | 231 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | 4 874.00 | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 174.00 | 15 605.00 | 241 677.00 | 226 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | | | 3 269.00 |
6X Other provisions for depreciation | 29 021.00 | | | 29 021.00 |
7B Total provisions for depreciation | 33 291.00 | | | 33 291.00 |
7C Grand total | 33 291.00 | | | 33 291.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | | 1 881.00 | 1 881.00 |
VI Group and Associates | 73 794.00 | 73 794.00 | | 73 794.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 879.00 | | 40 879.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 656.00 | 156 774.00 | 1 881.00 | 158 656.00 |
