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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 4 959.00 | 4 959.00 | | 4 959.00 |
AT Other tangible assets | 71 269.00 | 27 286.00 | 43 984.00 | 71 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 338.00 | 35 354.00 | 43 984.00 | 79 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 373.00 | | 54 373.00 | 54 373.00 |
BZ Other receivables | 109 564.00 | | 109 564.00 | 109 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 015.00 | | 134 015.00 | 134 015.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 307 694.00 | | 307 694.00 | 307 694.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 387 045.00 | 35 354.00 | 351 691.00 | 387 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 840.00 | 287 381.00 | | 301 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 525.00 | 74 459.00 | | -110 525.00 |
DL TOTAL (I) | 200 114.00 | 370 640.00 | | 200 114.00 |
DU Loans and Debts from Credit Institutions (3) | 16 743.00 | | | 16 743.00 |
DX Trade payables and related accounts | 53 212.00 | 234 647.00 | | 53 212.00 |
DY Tax and social security liabilities | 38 738.00 | 155 144.00 | | 38 738.00 |
DZ Fixed asset liabilities and related accounts | | 4 874.00 | | |
EA Other liabilities | 9 396.00 | 40 018.00 | | 9 396.00 |
EB Prepaid income (2) | 33 488.00 | 70 464.00 | | 33 488.00 |
EC TOTAL (IV) | 151 576.00 | 505 147.00 | | 151 576.00 |
EE Grand total (I to V) | 351 691.00 | 875 787.00 | | 351 691.00 |
EG Accrued income and payables due within one year | 151 576.00 | 505 147.00 | | 151 576.00 |
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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 | 76 199.00 | | 24 524.00 | 76 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | | |
I4 DECREASES Grand Total | | 21 386.00 | 79 338.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 004.00 | 76 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 707.00 | | 24 524.00 | 64 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 45 168.00 | 6 490.00 | 16 304.00 | 45 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | | 3 300.00 | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 758.00 | 6 490.00 | 13 004.00 | 38 758.00 |
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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 | 53 212.00 | 53 212.00 | | 53 212.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
8L Deferred income | 33 488.00 | 33 488.00 | | 33 488.00 |
UX Other trade receivables | 54 373.00 | | | 54 373.00 |
VB VAT | 28 135.00 | | | 28 135.00 |
VG Loans with a maturity of up to one year at origin | 16 743.00 | 16 743.00 | | 16 743.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VM Income taxes | 19 805.00 | | | 19 805.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 355.00 | | | 61 355.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 678.00 | 173 678.00 | | 173 678.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 576.00 | 151 576.00 | | 151 576.00 |
