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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 39 933.00 | 21 433.00 | 18 499.00 | 39 933.00 |
AT Other tangible assets | 362 983.00 | 160 456.00 | 202 527.00 | 362 983.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 565 474.00 | 181 889.00 | 383 584.00 | 565 474.00 |
BL Raw materials, supplies | 38 056.00 | | 38 056.00 | 38 056.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 151 938.00 | | 1 151 938.00 | 1 151 938.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 1 700 423.00 | | 1 700 423.00 | 1 700 423.00 |
CO Grand total (0 to V) | 2 265 898.00 | 181 889.00 | 2 084 008.00 | 2 265 898.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 166 801.00 | 63 030.00 | | 166 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 369.00 | 188 770.00 | | 214 369.00 |
DL TOTAL (I) | 1 041 170.00 | 911 801.00 | | 1 041 170.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 672.00 | 104 430.00 | | 74 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 209.00 | 264 105.00 | | 297 209.00 |
DX Trade payables and related accounts | 36 732.00 | 77 888.00 | | 36 732.00 |
DY Tax and social security liabilities | 62 324.00 | 117 138.00 | | 62 324.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 546 669.00 | 457 482.00 | | 546 669.00 |
EC TOTAL (IV) | 1 017 837.00 | 1 021 046.00 | | 1 017 837.00 |
EE Grand total (I to V) | 2 084 008.00 | 1 932 847.00 | | 2 084 008.00 |
EG Accrued income and payables due within one year | 973 650.00 | 946 487.00 | | 973 650.00 |
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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 | 563 954.00 | | | 563 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 565 475.00 | |
IO DECREASES Total including other intangible assets | | | 153 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 009.00 | | | 153 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 396.00 | | | 401 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 135 107.00 | 46 783.00 | | 135 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 107.00 | 46 783.00 | | 135 107.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 36 733.00 | 36 733.00 | | 36 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 437.00 | 297 437.00 | | 297 437.00 |
8L Deferred income | 546 670.00 | 546 670.00 | | 546 670.00 |
UT Other financial assets | 8 849.00 | | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 74 673.00 | 30 486.00 | 44 187.00 | 74 673.00 |
VK Loans repaid during the year | 29 712.00 | | | 29 712.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 325.00 | 62 325.00 | | 62 325.00 |
VS Prepaid expenses | 9 920.00 | | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 277.00 | 10 428.00 | 8 849.00 | 19 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 838.00 | 973 651.00 | 44 187.00 | 1 017 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
