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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 9 759.00 | 7 942.00 | 1 817.00 | 9 759.00 |
AT Other tangible assets | 166 117.00 | 87 438.00 | 78 679.00 | 166 117.00 |
BJ TOTAL (I) | 177 352.00 | 96 855.00 | 80 496.00 | 177 352.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 21 555.00 | | 21 555.00 | 21 555.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | 113 447.00 | 4 241.00 | 109 206.00 | 113 447.00 |
CF Cash and cash equivalents | 333 235.00 | | 333 235.00 | 333 235.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 489 962.00 | 4 241.00 | 485 721.00 | 489 962.00 |
CO Grand total (0 to V) | 667 314.00 | 101 096.00 | 566 218.00 | 667 314.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 227 900.00 | 227 900.00 | | 227 900.00 |
DH Retained earnings | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 434.00 | 20 065.00 | | 58 434.00 |
DL TOTAL (I) | 397 148.00 | 348 715.00 | | 397 148.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 30 875.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 118.00 | 48 320.00 | | 46 118.00 |
DW Advances and down payments received on current orders | 12 833.00 | 4 665.00 | | 12 833.00 |
DX Trade payables and related accounts | 44 621.00 | 26 208.00 | | 44 621.00 |
DY Tax and social security liabilities | 33 346.00 | 71 113.00 | | 33 346.00 |
EA Other liabilities | | 5 961.00 | | |
EB Prepaid income (2) | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 169 069.00 | 187 142.00 | | 169 069.00 |
EE Grand total (I to V) | 566 218.00 | 535 856.00 | | 566 218.00 |
EG Accrued income and payables due within one year | 142 712.00 | | | 142 712.00 |
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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 | 161 710.00 | | 32 694.00 | 161 710.00 |
I4 DECREASES Grand Total | | 17 053.00 | 177 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 053.00 | 175 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 235.00 | | 32 694.00 | 160 235.00 |
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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 | 76 488.00 | 26 901.00 | 6 533.00 | 76 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 013.00 | 26 901.00 | 6 533.00 | 75 013.00 |
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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 | 1 632.00 | 4 241.00 | 1 632.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | 4 241.00 | 1 632.00 | 1 632.00 |
7C Grand total | 1 632.00 | 4 241.00 | 1 632.00 | 1 632.00 |
UG - Financial | | 4 241.00 | 1 632.00 | |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 26 446.00 | 26 446.00 | | 26 446.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8L Deferred income | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 21 555.00 | | | 21 555.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 14 844.00 | 13 525.00 | 28 369.00 |
VI Group and Associates | 46 118.00 | 46 118.00 | | 46 118.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 878.00 | 40 878.00 | | 40 878.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 237.00 | 142 712.00 | 13 525.00 | 156 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
