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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 87 739.00 | 86 785.00 | 953.00 | 87 739.00 |
BH Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
BJ TOTAL (I) | 100 329.00 | 89 856.00 | 10 472.00 | 100 329.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 58 499.00 | | 58 499.00 | 58 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 600.00 | | 109 600.00 | 109 600.00 |
CO Grand total (0 to V) | 209 929.00 | 89 856.00 | 120 072.00 | 209 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 788.00 | 51 428.00 | | 62 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | 11 361.00 | | 15 403.00 |
DL TOTAL (I) | 86 577.00 | 71 173.00 | | 86 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | 2 003.00 | | 21 993.00 |
DX Trade payables and related accounts | 3 480.00 | 286.00 | | 3 480.00 |
DY Tax and social security liabilities | 8 023.00 | 8 416.00 | | 8 023.00 |
EA Other liabilities | | 5 067.00 | | |
EC TOTAL (IV) | 33 496.00 | 15 772.00 | | 33 496.00 |
EE Grand total (I to V) | 120 072.00 | 86 945.00 | | 120 072.00 |
EG Accrued income and payables due within one year | 33 496.00 | 15 772.00 | | 33 496.00 |
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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 | 102 567.00 | | | 102 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 90 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 048.00 | | | 93 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 91 874.00 | 221.00 | 2 239.00 | 91 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 874.00 | 221.00 | 2 239.00 | 91 874.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 21 993.00 | 21 993.00 | | 21 993.00 |
VM Income taxes | 334.00 | | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 576.00 | 11 576.00 | | 11 576.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 496.00 | 33 496.00 | | 33 496.00 |
