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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 | 3 381.00 | 1 796.00 | 1 585.00 | 3 381.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 8 166.00 | 1 796.00 | 6 370.00 | 8 166.00 |
BV Advances and down payments on orders | 23 581.00 | | 23 581.00 | 23 581.00 |
BX Customers and related accounts | 41 297.00 | | 41 297.00 | 41 297.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CD Marketable securities | 248 377.00 | | 248 377.00 | 248 377.00 |
CF Cash and cash equivalents | 223 522.00 | 6 535.00 | 216 987.00 | 223 522.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 579 265.00 | 6 535.00 | 572 730.00 | 579 265.00 |
CO Grand total (0 to V) | 587 431.00 | 8 331.00 | 579 100.00 | 587 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 2 301.00 | | 26 000.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 474.00 | 6 879.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 61 295.00 | | 7 831.00 |
DL TOTAL (I) | 338 305.00 | 330 474.00 | | 338 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 56 959.00 | | 100 000.00 |
DX Trade payables and related accounts | 18 909.00 | 5 401.00 | | 18 909.00 |
DY Tax and social security liabilities | 60 625.00 | 120 917.00 | | 60 625.00 |
EA Other liabilities | 261.00 | 376.00 | | 261.00 |
EB Prepaid income (2) | 61 000.00 | 90 500.00 | | 61 000.00 |
EC TOTAL (IV) | 240 795.00 | 275 159.00 | | 240 795.00 |
EE Grand total (I to V) | 579 100.00 | 605 634.00 | | 579 100.00 |
EG Accrued income and payables due within one year | 240 795.00 | 275 159.00 | | 240 795.00 |
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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 | 10 765.00 | | 500.00 | 10 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 4 784.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 8 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 3 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | 500.00 | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 853.00 | 1 270.00 | 327.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 1 270.00 | 327.00 | 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 535.00 | | |
7B Total provisions for depreciation | | 6 535.00 | | |
7C Grand total | | 6 535.00 | | |
UG - Financial | | 6 535.00 | | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 41 297.00 | 41 297.00 | | 41 297.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 488.00 | 15 488.00 | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 570.00 | 83 786.00 | 4 784.00 | 88 570.00 |
VW VAT | 51 314.00 | 51 314.00 | | 51 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 795.00 | 240 795.00 | | 240 795.00 |
