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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 35 113.00 | 24 542.00 | 10 571.00 | 35 113.00 |
AT Other tangible assets | 56 618.00 | 26 041.00 | 30 577.00 | 56 618.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 196 732.00 | 50 583.00 | 146 148.00 | 196 732.00 |
BT Goods | 41 887.00 | | 41 887.00 | 41 887.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 35 942.00 | | 35 942.00 | 35 942.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 97 770.00 | | 97 770.00 | 97 770.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 225 424.00 | | 225 424.00 | 225 424.00 |
CO Grand total (0 to V) | 422 156.00 | 50 583.00 | 371 572.00 | 422 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 535.00 | 185 172.00 | | 213 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | 28 363.00 | | 33 753.00 |
DL TOTAL (I) | 258 287.00 | 224 535.00 | | 258 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366.00 | 16 502.00 | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 472.00 | 34 958.00 | | 45 472.00 |
DX Trade payables and related accounts | 13 144.00 | 12 319.00 | | 13 144.00 |
DY Tax and social security liabilities | 43 303.00 | 57 486.00 | | 43 303.00 |
EC TOTAL (IV) | 113 285.00 | 121 265.00 | | 113 285.00 |
EE Grand total (I to V) | 371 572.00 | 345 800.00 | | 371 572.00 |
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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 | 189 667.00 | | | 189 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 196 732.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 667.00 | | | 84 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 38 484.00 | 12 100.00 | | 38 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 484.00 | 12 100.00 | | 38 484.00 |
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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 472.00 | 45 472.00 | | 45 472.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 35 942.00 | | | 35 942.00 |
VH Loans with a maturity of more than one year at origin | 11 366.00 | 6 155.00 | 5 211.00 | 11 366.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VP Miscellaneous | 43 313.00 | | | 43 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 303.00 | 43 303.00 | | 43 303.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 975.00 | 79 975.00 | 7 000.00 | 86 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 284.00 | 108 074.00 | 5 211.00 | 113 284.00 |
