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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 76 809.00 | 38 335.00 | 38 474.00 | 76 809.00 |
AT Other tangible assets | 206 517.00 | 113 513.00 | 93 004.00 | 206 517.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 283 426.00 | 151 848.00 | 131 579.00 | 283 426.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 274 758.00 | | 274 758.00 | 274 758.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CD Marketable securities | 907 728.00 | 123.00 | 907 605.00 | 907 728.00 |
CF Cash and cash equivalents | 192 362.00 | | 192 362.00 | 192 362.00 |
CH Prepaid expenses | 256 611.00 | | 256 611.00 | 256 611.00 |
CJ TOTAL (II) | 1 714 899.00 | 123.00 | 1 714 776.00 | 1 714 899.00 |
CO Grand total (0 to V) | 1 998 325.00 | 151 970.00 | 1 846 355.00 | 1 998 325.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 205 376.00 | | | 1 205 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 158.00 | | | 365 158.00 |
DL TOTAL (I) | 1 680 534.00 | | | 1 680 534.00 |
DU Loans and Debts from Credit Institutions (3) | 40 069.00 | | | 40 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | | | 8 325.00 |
DX Trade payables and related accounts | 20 945.00 | | | 20 945.00 |
DY Tax and social security liabilities | 96 481.00 | | | 96 481.00 |
EC TOTAL (IV) | 165 821.00 | | | 165 821.00 |
EE Grand total (I to V) | 1 846 355.00 | | | 1 846 355.00 |
EG Accrued income and payables due within one year | 140 639.00 | | | 140 639.00 |
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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 | 626 676.00 | | 41 750.00 | 626 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 385 000.00 | 283 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 000.00 | 283 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 576.00 | | 41 750.00 | 626 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 390 374.00 | 98 655.00 | 337 181.00 | 390 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 374.00 | 98 655.00 | 337 181.00 | 390 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | | 123.00 | | |
UG - Financial | | 123.00 | | |
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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 | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 274 758.00 | 274 758.00 | | 274 758.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 40 069.00 | 14 887.00 | 25 182.00 | 40 069.00 |
VI Group and Associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VK Loans repaid during the year | 14 675.00 | | | 14 675.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VN Other taxes, similar payments | 17 097.00 | 17 097.00 | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 256 611.00 | 256 611.00 | | 256 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 093.00 | 558 993.00 | 100.00 | 559 093.00 |
VW VAT | 78 130.00 | 78 130.00 | | 78 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 820.00 | 140 638.00 | 25 182.00 | 165 820.00 |
