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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 522.00 | | 522.00 | 522.00 |
AT Other tangible assets | 66 620.00 | 25 440.00 | 41 180.00 | 66 620.00 |
AV Fixed assets in progress | 241 400.00 | | 241 400.00 | 241 400.00 |
BD Other fixed assets | 18 255.00 | | 18 255.00 | 18 255.00 |
BJ TOTAL (I) | 115 407.00 | 25 440.00 | 89 967.00 | 115 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 433.00 | 59 677.00 | 273 755.00 | 333 433.00 |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 530 765.00 | | 530 765.00 | 530 765.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 450 773.00 | 59 677.00 | 1 391 095.00 | 1 450 773.00 |
CO Grand total (0 to V) | 1 566 180.00 | 85 118.00 | 1 481 062.00 | 1 566 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 358.00 | 6 358.00 | | 6 358.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 890 000.00 | 875 000.00 | | 890 000.00 |
DH Retained earnings | 802.00 | 1 316.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 602.00 | 14 486.00 | | 82 602.00 |
DL TOTAL (I) | 980 862.00 | 898 260.00 | | 980 862.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 177.00 | 143 239.00 | | 166 177.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 71 916.00 | 26 408.00 | | 71 916.00 |
DY Tax and social security liabilities | 146 314.00 | 40 001.00 | | 146 314.00 |
EA Other liabilities | 69 793.00 | 39 349.00 | | 69 793.00 |
EB Prepaid income (2) | 46 000.00 | 85 125.00 | | 46 000.00 |
EC TOTAL (IV) | 500 200.00 | 344 122.00 | | 500 200.00 |
EE Grand total (I to V) | 1 481 062.00 | 1 242 382.00 | | 1 481 062.00 |
EG Accrued income and payables due within one year | 500 200.00 | 334 122.00 | | 500 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
EI Including equity loans | 45 852.00 | | | 45 852.00 |
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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 | 144 724.00 | | 12 042.00 | 144 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 265.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 115 407.00 | |
IO DECREASES Total including other intangible assets | | | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 359.00 | 66 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 947.00 | | 12 032.00 | 95 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 10.00 | 18 255.00 |
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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 | 41 421.00 | 12 717.00 | 28 698.00 | 41 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 421.00 | 12 717.00 | 28 698.00 | 41 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 677.00 | | | 59 677.00 |
7B Total provisions for depreciation | 59 677.00 | | | 59 677.00 |
7C Grand total | 59 677.00 | | | 59 677.00 |
UE of which provisions and reversals: - Operating | | | 59 677.00 | |
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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 | 71 916.00 | 71 916.00 | | 71 916.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 89 977.00 | 89 977.00 | | 89 977.00 |
8E Income Taxes | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 793.00 | 69 793.00 | | 69 793.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 273 755.00 | 273 755.00 | | 273 755.00 |
VA Doubtful or disputed receivables | 59 677.00 | 59 677.00 | | 59 677.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 166 177.00 | 166 177.00 | | 166 177.00 |
VM Income taxes | 24 556.00 | 24 556.00 | | 24 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 008.00 | 380 008.00 | | 380 008.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 200.00 | 500 200.00 | | 500 200.00 |
