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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 | 2 343.00 | 2 154.00 | 189.00 | 2 343.00 |
AP Buildings | 7 739.00 | 6 122.00 | 1 617.00 | 7 739.00 |
AR Technical installations, industrial equipment and tools | 190 003.00 | 111 916.00 | 78 087.00 | 190 003.00 |
AT Other tangible assets | 114 209.00 | 89 558.00 | 24 650.00 | 114 209.00 |
BJ TOTAL (I) | 314 293.00 | 209 750.00 | 104 543.00 | 314 293.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 20 962.00 | | 20 962.00 | 20 962.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 302 814.00 | | 302 814.00 | 302 814.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 333 757.00 | | 333 757.00 | 333 757.00 |
CO Grand total (0 to V) | 648 050.00 | 209 750.00 | 438 300.00 | 648 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -6 743.00 | 16 822.00 | | -6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 536.00 | -23 566.00 | | -38 536.00 |
DL TOTAL (I) | 314 620.00 | 353 157.00 | | 314 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 19 213.00 | | 15 062.00 |
DX Trade payables and related accounts | 29 698.00 | 49 560.00 | | 29 698.00 |
DY Tax and social security liabilities | 67 180.00 | 54 564.00 | | 67 180.00 |
DZ Fixed asset liabilities and related accounts | 11 739.00 | | | 11 739.00 |
EC TOTAL (IV) | 123 680.00 | 123 337.00 | | 123 680.00 |
EE Grand total (I to V) | 438 300.00 | 476 494.00 | | 438 300.00 |
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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 | 291 642.00 | | 32 617.00 | 291 642.00 |
I4 DECREASES Grand Total | | 9 966.00 | 314 293.00 | |
IO DECREASES Total including other intangible assets | | 337.00 | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 628.00 | 311 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | 2 343.00 | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 305.00 | | 30 274.00 | 291 305.00 |
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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 | 184 392.00 | 27 296.00 | 1 938.00 | 184 392.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 2 154.00 | 337.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 055.00 | 25 141.00 | 1 601.00 | 184 055.00 |
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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 | 29 698.00 | 29 698.00 | | 29 698.00 |
8C Staff and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VM Income taxes | 15 442.00 | | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 696.00 | 22 696.00 | | 22 696.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 680.00 | 123 680.00 | | 123 680.00 |
