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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 721.00 | 23 691.00 | 3 029.00 | 26 721.00 |
AT Other tangible assets | 16 798.00 | 12 044.00 | 4 755.00 | 16 798.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 49 955.00 | 35 735.00 | 14 220.00 | 49 955.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 302 000.00 | | 302 000.00 | 302 000.00 |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 507 292.00 | | 507 292.00 | 507 292.00 |
CH Prepaid expenses | 23 945.00 | | 23 945.00 | 23 945.00 |
CJ TOTAL (II) | 877 707.00 | | 877 707.00 | 877 707.00 |
CO Grand total (0 to V) | 927 663.00 | 35 735.00 | 891 928.00 | 927 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 500 208.00 | 551 999.00 | | 500 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 48 209.00 | | 13 632.00 |
DL TOTAL (I) | 563 341.00 | 649 708.00 | | 563 341.00 |
DP Provisions for Risks | 137 756.00 | 149 756.00 | | 137 756.00 |
DR TOTAL (IV) | 137 756.00 | 149 756.00 | | 137 756.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 419.00 | | 368.00 |
DX Trade payables and related accounts | 67 768.00 | 85 913.00 | | 67 768.00 |
DY Tax and social security liabilities | 122 695.00 | 107 170.00 | | 122 695.00 |
EA Other liabilities | | 2 154.00 | | |
EC TOTAL (IV) | 190 831.00 | 195 656.00 | | 190 831.00 |
EE Grand total (I to V) | 891 928.00 | 995 120.00 | | 891 928.00 |
EG Accrued income and payables due within one year | 190 831.00 | 195 655.00 | | 190 831.00 |
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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 | 42 052.00 | | 7 903.00 | 42 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 49 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 616.00 | | 7 903.00 | 35 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 33 096.00 | 2 639.00 | | 33 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 096.00 | 2 639.00 | | 33 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 756.00 | | 12 000.00 | 149 756.00 |
7C Grand total | 149 756.00 | | 12 000.00 | 149 756.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 67 768.00 | 67 768.00 | | 67 768.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 62 262.00 | 62 262.00 | | 62 262.00 |
UT Other financial assets | 6 436.00 | | | 6 436.00 |
UX Other trade receivables | 302 000.00 | | | 302 000.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 22 152.00 | | | 22 152.00 |
VP Miscellaneous | 14 407.00 | | | 14 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 23 945.00 | | | 23 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 681.00 | 369 245.00 | 6 436.00 | 375 681.00 |
VW VAT | 47 519.00 | 47 519.00 | | 47 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 831.00 | 190 831.00 | | 190 831.00 |
