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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 285 044.00 | 256 650.00 | 28 394.00 | 285 044.00 |
AT Other tangible assets | 180 995.00 | 94 264.00 | 86 731.00 | 180 995.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 470 079.00 | 354 717.00 | 115 362.00 | 470 079.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 250 156.00 | | 250 156.00 | 250 156.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763 701.00 | | 763 701.00 | 763 701.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 062 562.00 | | 1 062 562.00 | 1 062 562.00 |
CO Grand total (0 to V) | 1 532 641.00 | 354 717.00 | 1 177 924.00 | 1 532 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 762.00 | 88 762.00 | | 88 762.00 |
DH Retained earnings | 129 528.00 | 116 216.00 | | 129 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 077.00 | 58 312.00 | | 108 077.00 |
DL TOTAL (I) | 766 368.00 | 703 291.00 | | 766 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 199.00 | 106 334.00 | | 78 199.00 |
DX Trade payables and related accounts | 147 766.00 | 45 048.00 | | 147 766.00 |
DY Tax and social security liabilities | 139 280.00 | 135 113.00 | | 139 280.00 |
EA Other liabilities | 46 311.00 | 135 811.00 | | 46 311.00 |
EC TOTAL (IV) | 411 557.00 | 425 545.00 | | 411 557.00 |
EE Grand total (I to V) | 1 177 924.00 | 1 128 835.00 | | 1 177 924.00 |
EG Accrued income and payables due within one year | 411 557.00 | 425 545.00 | | 411 557.00 |
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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 | 406 372.00 | | 83 840.00 | 406 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 20 134.00 | 470 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 134.00 | 466 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 333.00 | | 83 840.00 | 402 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 319 094.00 | 50 328.00 | 14 705.00 | 319 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 292.00 | 50 328.00 | 14 705.00 | 315 292.00 |
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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 | 147 766.00 | 147 766.00 | | 147 766.00 |
8C Staff and Related Accounts | 43 852.00 | 43 852.00 | | 43 852.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
8E Income Taxes | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 311.00 | 46 311.00 | | 46 311.00 |
UX Other trade receivables | 250 156.00 | | | 250 156.00 |
VB VAT | 23 552.00 | | | 23 552.00 |
VI Group and Associates | 78 199.00 | 78 199.00 | | 78 199.00 |
VK Loans repaid during the year | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | | | 21 147.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 056.00 | 298 056.00 | | 298 056.00 |
VW VAT | 57 791.00 | 57 791.00 | | 57 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 557.00 | 411 557.00 | | 411 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
