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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 42 673.00 | 32 567.00 | 10 106.00 | 42 673.00 |
AT Other tangible assets | 198 012.00 | 97 939.00 | 100 073.00 | 198 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 270 798.00 | 146 706.00 | 124 093.00 | 270 798.00 |
BT Goods | 71 953.00 | | 71 953.00 | 71 953.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 25 334.00 | | 25 334.00 | 25 334.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 137 045.00 | | 137 045.00 | 137 045.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 251 474.00 | | 251 474.00 | 251 474.00 |
CO Grand total (0 to V) | 522 272.00 | 146 706.00 | 375 566.00 | 522 272.00 |
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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 | 96 197.00 | 38 047.00 | | 96 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 573.00 | 68 150.00 | | 80 573.00 |
DL TOTAL (I) | 187 770.00 | 117 197.00 | | 187 770.00 |
DP Provisions for Risks | 7 237.00 | | | 7 237.00 |
DR TOTAL (IV) | 7 237.00 | | | 7 237.00 |
DU Loans and Debts from Credit Institutions (3) | 78 166.00 | 117 409.00 | | 78 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 260.00 | | 229.00 |
DX Trade payables and related accounts | 60 159.00 | 57 535.00 | | 60 159.00 |
DY Tax and social security liabilities | 27 756.00 | 43 407.00 | | 27 756.00 |
EA Other liabilities | 14 249.00 | 11 407.00 | | 14 249.00 |
EC TOTAL (IV) | 180 560.00 | 230 019.00 | | 180 560.00 |
EE Grand total (I to V) | 375 566.00 | 347 216.00 | | 375 566.00 |
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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 | 260 328.00 | | 10 470.00 | 260 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 270 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 215.00 | | 10 470.00 | 230 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 115 062.00 | 31 644.00 | | 115 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971.00 | 229.00 | | 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 2 884.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 975.00 | 28 531.00 | | 101 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 237.00 | | |
7C Grand total | | 7 237.00 | | |
UE of which provisions and reversals: - Operating | | 7 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 60 159.00 | 60 159.00 | | 60 159.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 78 156.00 | 40 285.00 | 37 871.00 | 78 156.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 39 253.00 | | | 39 253.00 |
VP Miscellaneous | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | | | 21 286.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 016.00 | 40 016.00 | | 40 016.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 560.00 | 142 689.00 | 37 871.00 | 180 560.00 |
