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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 | 636.00 | 367.00 | 269.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 1 836.00 | 1 703.00 | 3 539.00 |
AT Other tangible assets | 119 772.00 | 41 225.00 | 78 547.00 | 119 772.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 127 697.00 | 43 428.00 | 84 269.00 | 127 697.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BN Goods in progress | 769 108.00 | | 769 108.00 | 769 108.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 66 003.00 | 4 536.00 | 61 466.00 | 66 003.00 |
BZ Other receivables | 190 259.00 | | 190 259.00 | 190 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 917 144.00 | | 917 144.00 | 917 144.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 947 140.00 | 4 536.00 | 1 942 604.00 | 1 947 140.00 |
CO Grand total (0 to V) | 2 074 838.00 | 47 964.00 | 2 026 873.00 | 2 074 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 340.00 | 7 643.00 | | 32 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 536.00 | 204 697.00 | | 250 536.00 |
DL TOTAL (I) | 310 376.00 | 239 840.00 | | 310 376.00 |
DU Loans and Debts from Credit Institutions (3) | 400 333.00 | 35 327.00 | | 400 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | | | 6 534.00 |
DW Advances and down payments received on current orders | 838 765.00 | 1 390 609.00 | | 838 765.00 |
DX Trade payables and related accounts | 368 511.00 | 432 174.00 | | 368 511.00 |
DY Tax and social security liabilities | 70 315.00 | 175 565.00 | | 70 315.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 9 373.00 | 7 973.00 | | 9 373.00 |
EB Prepaid income (2) | 4 667.00 | 9 767.00 | | 4 667.00 |
EC TOTAL (IV) | 1 716 497.00 | 2 051 415.00 | | 1 716 497.00 |
EE Grand total (I to V) | 2 026 873.00 | 2 291 254.00 | | 2 026 873.00 |
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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 | 110 564.00 | | 17 957.00 | 110 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 824.00 | 127 697.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 123 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 163.00 | | 17 957.00 | 106 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 25 212.00 | 19 025.00 | 809.00 | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 212.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 18 813.00 | 809.00 | 25 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 368 511.00 | 368 511.00 | | 368 511.00 |
8D Social Security and Other Social Organizations | 70 315.00 | 70 315.00 | | 70 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 66 003.00 | 66 003.00 | | 66 003.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 698.00 | | | 34 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 259.00 | 190 259.00 | | 190 259.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 011.00 | 258 261.00 | 3 750.00 | 262 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 732.00 | 877 732.00 | | 877 732.00 |
