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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 | | | | |
AJ Other Intangible Assets | 3 250.00 | 2 761.00 | 489.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 19 796.00 | 11 477.00 | 8 318.00 | 19 796.00 |
AT Other tangible assets | 40 565.00 | 35 824.00 | 4 740.00 | 40 565.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 68 265.00 | 50 062.00 | 18 202.00 | 68 265.00 |
BT Goods | 76 944.00 | | 76 944.00 | 76 944.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 59 347.00 | | 59 347.00 | 59 347.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 299 988.00 | | 299 988.00 | 299 988.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 460 751.00 | | 460 751.00 | 460 751.00 |
CO Grand total (0 to V) | 529 016.00 | 50 062.00 | 478 953.00 | 529 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 178 588.00 | 145 993.00 | | 178 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 32 594.00 | | 32 376.00 |
DL TOTAL (I) | 220 964.00 | 188 588.00 | | 220 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 743.00 | 85 187.00 | | 110 743.00 |
DW Advances and down payments received on current orders | 11 645.00 | 2 567.00 | | 11 645.00 |
DX Trade payables and related accounts | 66 303.00 | 74 246.00 | | 66 303.00 |
DY Tax and social security liabilities | 61 604.00 | 58 297.00 | | 61 604.00 |
EA Other liabilities | 7 691.00 | 9 456.00 | | 7 691.00 |
EC TOTAL (IV) | 257 989.00 | 232 662.00 | | 257 989.00 |
EE Grand total (I to V) | 478 953.00 | 421 250.00 | | 478 953.00 |
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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 | 62 089.00 | | 6 330.00 | 62 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | 153.00 | 68 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 60 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 185.00 | | 6 330.00 | 54 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | | 4 654.00 |
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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 | 43 053.00 | 7 163.00 | 153.00 | 43 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 579.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 871.00 | 6 584.00 | 153.00 | 40 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143.00 | | 143.00 | 143.00 |
7B Total provisions for depreciation | 143.00 | | 143.00 | 143.00 |
7C Grand total | 143.00 | | 143.00 | 143.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
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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 | 66 304.00 | 66 304.00 | | 66 304.00 |
8C Staff and Related Accounts | 45 513.00 | 45 513.00 | | 45 513.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 59 347.00 | 59 347.00 | | 59 347.00 |
VB VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VI Group and Associates | 110 744.00 | 110 744.00 | | 110 744.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 348.00 | 79 548.00 | 3 800.00 | 83 348.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 343.00 | 246 343.00 | | 246 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
