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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 166 312.00 | 30 183.00 | 136 129.00 | 166 312.00 |
AT Other tangible assets | 40 962.00 | 4 971.00 | 35 991.00 | 40 962.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 401 774.00 | 35 153.00 | 366 621.00 | 401 774.00 |
BT Goods | 83 051.00 | | 83 051.00 | 83 051.00 |
BV Advances and down payments on orders | 15 764.00 | | 15 764.00 | 15 764.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 71 251.00 | | 71 251.00 | 71 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 234.00 | | 126 234.00 | 126 234.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 299 963.00 | | 299 963.00 | 299 963.00 |
CO Grand total (0 to V) | 701 738.00 | 35 153.00 | 666 584.00 | 701 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 48 090.00 | | | 48 090.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 153.00 | 90 750.00 | | 137 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 46 403.00 | | 32 594.00 |
DL TOTAL (I) | 222 187.00 | 140 453.00 | | 222 187.00 |
DU Loans and Debts from Credit Institutions (3) | 254 110.00 | | | 254 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 125 820.00 | 116 348.00 | | 125 820.00 |
DY Tax and social security liabilities | 47 306.00 | 32 884.00 | | 47 306.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 454.00 | | 160.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 444 397.00 | 150 660.00 | | 444 397.00 |
EE Grand total (I to V) | 666 584.00 | 291 113.00 | | 666 584.00 |
EG Accrued income and payables due within one year | 228 681.00 | 150 660.00 | | 228 681.00 |
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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 | 1 298.00 | | | 1 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 401 774.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 397.00 | 35 405.00 | 648.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 35 405.00 | 648.00 | 397.00 |
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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 | 125 820.00 | 125 820.00 | | 125 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 254 110.00 | 38 394.00 | 155 988.00 | 254 110.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 19 022.00 | | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 251.00 | | | 71 251.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 914.00 | 74 914.00 | 7 000.00 | 81 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 396.00 | 228 680.00 | 155 988.00 | 444 396.00 |
