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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 | 11 996.00 | 10 404.00 | 1 593.00 | 11 996.00 |
AT Other tangible assets | 12 900.00 | 11 843.00 | 1 058.00 | 12 900.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 246.00 | 22 246.00 | 3 000.00 | 25 246.00 |
BT Goods | 12 470.00 | | 12 470.00 | 12 470.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 938 868.00 | | 938 868.00 | 938 868.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 984 318.00 | | 984 318.00 | 984 318.00 |
CO Grand total (0 to V) | 1 009 565.00 | 22 246.00 | 987 319.00 | 1 009 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 472 397.00 | 276 857.00 | | 472 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 376.00 | 355 540.00 | | 381 376.00 |
DL TOTAL (I) | 870 542.00 | 649 167.00 | | 870 542.00 |
DW Advances and down payments received on current orders | | 2 126.00 | | |
DX Trade payables and related accounts | 48 183.00 | 61 747.00 | | 48 183.00 |
DY Tax and social security liabilities | 68 594.00 | 107 526.00 | | 68 594.00 |
EC TOTAL (IV) | 116 776.00 | 171 399.00 | | 116 776.00 |
EE Grand total (I to V) | 987 319.00 | 820 566.00 | | 987 319.00 |
EG Accrued income and payables due within one year | 116 776.00 | 169 273.00 | | 116 776.00 |
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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 | 25 654.00 | | | 25 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 408.00 | 25 246.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 896.00 | | | 24 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 408.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | | 8 754.00 | 8 754.00 |
7C Grand total | 8 754.00 | | 8 754.00 | 8 754.00 |
UE of which provisions and reversals: - Operating | | | 8 754.00 | |
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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 | 48 183.00 | 48 183.00 | | 48 183.00 |
8C Staff and Related Accounts | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8E Income Taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 11 992.00 | | | 11 992.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 17 981.00 | 350.00 | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 776.00 | 116 776.00 | | 116 776.00 |
