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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 | 421 100.00 | 1 100.00 | 420 000.00 | 421 100.00 |
AR Technical installations, industrial equipment and tools | 56 967.00 | 34 349.00 | 22 617.00 | 56 967.00 |
AT Other tangible assets | 157 623.00 | 129 641.00 | 27 982.00 | 157 623.00 |
BJ TOTAL (I) | 635 705.00 | 165 090.00 | 470 614.00 | 635 705.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 166 785.00 | | 166 785.00 | 166 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 139.00 | | 144 139.00 | 144 139.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 429 809.00 | | 429 809.00 | 429 809.00 |
CO Grand total (0 to V) | 1 065 514.00 | 165 090.00 | 900 423.00 | 1 065 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 199 428.00 | 216 897.00 | | 199 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 405.00 | 2 532.00 | | 106 405.00 |
DL TOTAL (I) | 316 833.00 | 230 428.00 | | 316 833.00 |
DU Loans and Debts from Credit Institutions (3) | 427 458.00 | 13 447.00 | | 427 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 1 193.00 | | 12 103.00 |
DX Trade payables and related accounts | 78 847.00 | 47 056.00 | | 78 847.00 |
DY Tax and social security liabilities | 64 592.00 | 56 966.00 | | 64 592.00 |
EA Other liabilities | 590.00 | 500.00 | | 590.00 |
EC TOTAL (IV) | 583 590.00 | 119 162.00 | | 583 590.00 |
EE Grand total (I to V) | 900 423.00 | 349 591.00 | | 900 423.00 |
EG Accrued income and payables due within one year | 228 330.00 | 112 971.00 | | 228 330.00 |
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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 | 193 875.00 | | 441 830.00 | 193 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 635 705.00 | |
IO DECREASES Total including other intangible assets | | | 421 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 420 000.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 775.00 | | 21 815.00 | 192 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 147 958.00 | 17 133.00 | | 147 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 858.00 | 17 133.00 | | 146 858.00 |
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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 | 78 847.00 | 78 847.00 | | 78 847.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VC Group and associates | 2 397.00 | | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 427 458.00 | 72 198.00 | 269 146.00 | 427 458.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 56 188.00 | | | 56 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | | | 12 184.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 005.00 | 18 005.00 | | 18 005.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 590.00 | 228 330.00 | 269 146.00 | 583 590.00 |
