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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 | 77 667.00 | 77 667.00 | | 77 667.00 |
AT Other tangible assets | 50 524.00 | 41 694.00 | 8 831.00 | 50 524.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 134 300.00 | 119 360.00 | 14 940.00 | 134 300.00 |
BX Customers and related accounts | 31 792.00 | | 31 792.00 | 31 792.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 229 461.00 | | 1 229 461.00 | 1 229 461.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 267 573.00 | | 1 267 573.00 | 1 267 573.00 |
CO Grand total (0 to V) | 1 401 873.00 | 119 360.00 | 1 282 513.00 | 1 401 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 94 187.00 | 111 457.00 | | 94 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 348.00 | 42 730.00 | | 217 348.00 |
DL TOTAL (I) | 394 035.00 | 236 687.00 | | 394 035.00 |
DW Advances and down payments received on current orders | 770 614.00 | 493 705.00 | | 770 614.00 |
DX Trade payables and related accounts | 29 214.00 | 62 228.00 | | 29 214.00 |
DY Tax and social security liabilities | 88 488.00 | 105 536.00 | | 88 488.00 |
EA Other liabilities | 161.00 | 6 819.00 | | 161.00 |
EB Prepaid income (2) | | 21 875.00 | | |
EC TOTAL (IV) | 888 477.00 | 690 163.00 | | 888 477.00 |
EE Grand total (I to V) | 1 282 513.00 | 926 850.00 | | 1 282 513.00 |
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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 | 141 196.00 | | | 141 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 896.00 | 6 109.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 134 300.00 | |
IO DECREASES Total including other intangible assets | | | 77 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 667.00 | | | 77 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 524.00 | | | 50 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 005.00 | | | 13 005.00 |
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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 | 107 218.00 | 12 142.00 | | 107 218.00 |
PE DEPRECIATION Total including other intangible assets | 70 328.00 | 7 338.00 | | 70 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 890.00 | 4 804.00 | | 36 890.00 |
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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 | 29 214.00 | 29 214.00 | | 29 214.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
8E Income Taxes | 71 978.00 | 71 978.00 | | 71 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
UX Other trade receivables | 31 792.00 | 31 792.00 | | 31 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 193.00 | 39 084.00 | 6 109.00 | 45 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 836.00 | 118 836.00 | | 118 836.00 |
