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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 956.00 | 78 133.00 | 64 822.00 | 142 956.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 10 657.00 | 5 075.00 | 15 732.00 |
AT Other tangible assets | 37 683.00 | 14 734.00 | 22 948.00 | 37 683.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 196 392.00 | 103 525.00 | 92 866.00 | 196 392.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 305 738.00 | | 305 738.00 | 305 738.00 |
BV Advances and down payments on orders | 81 254.00 | | 81 254.00 | 81 254.00 |
BX Customers and related accounts | 722 538.00 | | 722 538.00 | 722 538.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CD Marketable securities | 696 000.00 | 74 402.00 | 621 597.00 | 696 000.00 |
CF Cash and cash equivalents | 909 991.00 | | 909 991.00 | 909 991.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 2 739 058.00 | 74 402.00 | 2 664 655.00 | 2 739 058.00 |
CN Currency translation adjustments (V) | 13 134.00 | | 13 134.00 | 13 134.00 |
CO Grand total (0 to V) | 2 948 584.00 | 177 928.00 | 2 770 656.00 | 2 948 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 632 207.00 | | | 632 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 441.00 | | | 576 441.00 |
DL TOTAL (I) | 1 811 648.00 | | | 1 811 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 536.00 | | | 187 536.00 |
DW Advances and down payments received on current orders | 37 548.00 | | | 37 548.00 |
DX Trade payables and related accounts | 244 882.00 | | | 244 882.00 |
DY Tax and social security liabilities | 241 812.00 | | | 241 812.00 |
EB Prepaid income (2) | 230 375.00 | | | 230 375.00 |
EC TOTAL (IV) | 942 155.00 | | | 942 155.00 |
ED (V) | 16 852.00 | | | 16 852.00 |
EE Grand total (I to V) | 2 770 656.00 | | | 2 770 656.00 |
EG Accrued income and payables due within one year | 904 606.00 | | | 904 606.00 |
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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 | 342 741.00 | | | 342 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 146 349.00 | 196 392.00 | |
IO DECREASES Total including other intangible assets | | 146 349.00 | 142 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 305.00 | | | 289 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 416.00 | | | 53 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 215 197.00 | 34 678.00 | 146 349.00 | 215 197.00 |
PE DEPRECIATION Total including other intangible assets | 197 946.00 | 26 537.00 | 146 349.00 | 197 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 8 141.00 | | 17 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 660 000.00 | | 660 000.00 | 660 000.00 |
7C Grand total | 660 000.00 | | 660 000.00 | 660 000.00 |
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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 | 244 882.00 | 244 882.00 | | 244 882.00 |
8D Social Security and Other Social Organizations | 241 812.00 | 241 812.00 | | 241 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 537.00 | 187 537.00 | | 187 537.00 |
8L Deferred income | 230 376.00 | 230 376.00 | | 230 376.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 722 538.00 | 722 538.00 | | 722 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 093.00 | 743 073.00 | 20.00 | 743 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 607.00 | 904 607.00 | | 904 607.00 |
