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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 69 912.00 | 31 301.00 | 38 611.00 | 69 912.00 |
AT Other tangible assets | 84 495.00 | 49 321.00 | 35 174.00 | 84 495.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 494 076.00 | 80 622.00 | 413 453.00 | 494 076.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BR Intermediate and finished products | 2 055.00 | | 2 055.00 | 2 055.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 85 246.00 | | 85 246.00 | 85 246.00 |
CO Grand total (0 to V) | 579 322.00 | 80 622.00 | 498 700.00 | 579 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 096.00 | 124 096.00 | | 124 096.00 |
DH Retained earnings | 25 157.00 | -26 670.00 | | 25 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 749.00 | 51 827.00 | | -32 749.00 |
DL TOTAL (I) | 125 304.00 | 158 053.00 | | 125 304.00 |
DU Loans and Debts from Credit Institutions (3) | 62 263.00 | 109 790.00 | | 62 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 502.00 | 44 958.00 | | 49 502.00 |
DX Trade payables and related accounts | 169 398.00 | 129 300.00 | | 169 398.00 |
DY Tax and social security liabilities | 92 232.00 | 86 848.00 | | 92 232.00 |
EC TOTAL (IV) | 373 396.00 | 370 897.00 | | 373 396.00 |
EE Grand total (I to V) | 498 700.00 | 528 951.00 | | 498 700.00 |
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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 | 460 297.00 | | 33 779.00 | 460 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 494 076.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 25 000.00 | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 429.00 | | 4 979.00 | 149 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 3 800.00 | 868.00 |
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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 | 66 961.00 | 13 662.00 | | 66 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 961.00 | 13 662.00 | | 66 961.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 169 398.00 | 169 398.00 | | 169 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 15 974.00 | 15 974.00 | | 15 974.00 |
VH Loans with a maturity of more than one year at origin | 46 290.00 | 13 641.00 | 32 648.00 | 46 290.00 |
VK Loans repaid during the year | 43 191.00 | | | 43 191.00 |
VP Miscellaneous | 49 838.00 | | | 49 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 232.00 | 92 232.00 | | 92 232.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 688.00 | 58 020.00 | 4 668.00 | 62 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 396.00 | 340 748.00 | 32 648.00 | 373 396.00 |
