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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 | 1 939.00 | 601.00 | 1 337.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 58 612.00 | 30 895.00 | 27 717.00 | 58 612.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 385 621.00 | 36 146.00 | 349 475.00 | 385 621.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 74 784.00 | | 74 784.00 | 74 784.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 625 642.00 | | 625 642.00 | 625 642.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 716 478.00 | | 716 478.00 | 716 478.00 |
CO Grand total (0 to V) | 1 102 100.00 | 36 146.00 | 1 065 954.00 | 1 102 100.00 |
CU Other investments | 309 500.00 | | 309 500.00 | 309 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 577 826.00 | | | 577 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 485.00 | | | 367 485.00 |
DL TOTAL (I) | 956 312.00 | | | 956 312.00 |
DU Loans and Debts from Credit Institutions (3) | 31 832.00 | | | 31 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 20 160.00 | | | 20 160.00 |
DY Tax and social security liabilities | 56 212.00 | | | 56 212.00 |
EC TOTAL (IV) | 109 641.00 | | | 109 641.00 |
EE Grand total (I to V) | 1 065 954.00 | | | 1 065 954.00 |
EG Accrued income and payables due within one year | 109 641.00 | | | 109 641.00 |
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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 | 36 864.00 | 5 949.00 | 6 667.00 | 36 864.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 11.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 274.00 | 5 938.00 | 6 667.00 | 36 274.00 |
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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 31 833.00 | 31 833.00 | | 31 833.00 |
VK Loans repaid during the year | 33 628.00 | | | 33 628.00 |
VP Miscellaneous | 74 785.00 | 74 785.00 | | 74 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 212.00 | 56 212.00 | | 56 212.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 134.00 | 90 214.00 | 10 920.00 | 101 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 642.00 | 109 642.00 | | 109 642.00 |
