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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 | 42 050.00 | 5 550.00 | 36 500.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 50 006.00 | 14 474.00 | 35 532.00 | 50 006.00 |
AT Other tangible assets | 339 815.00 | 277 637.00 | 62 178.00 | 339 815.00 |
BJ TOTAL (I) | 431 871.00 | 297 661.00 | 134 210.00 | 431 871.00 |
BL Raw materials, supplies | 29 115.00 | | 29 115.00 | 29 115.00 |
BX Customers and related accounts | 8 302.00 | 1 284.00 | 7 018.00 | 8 302.00 |
BZ Other receivables | 100 327.00 | | 100 327.00 | 100 327.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 567 586.00 | | 567 586.00 | 567 586.00 |
CH Prepaid expenses | 77 853.00 | | 77 853.00 | 77 853.00 |
CJ TOTAL (II) | 933 184.00 | 1 284.00 | 931 900.00 | 933 184.00 |
CO Grand total (0 to V) | 1 365 055.00 | 298 945.00 | 1 066 110.00 | 1 365 055.00 |
CP Shares due in less than one year | 1.00 | | | 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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 281 433.00 | 261 794.00 | | 281 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 014.00 | 119 639.00 | | 164 014.00 |
DL TOTAL (I) | 555 447.00 | 491 433.00 | | 555 447.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 23 558.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 22 858.00 | | 3 327.00 |
DX Trade payables and related accounts | 286 690.00 | 234 465.00 | | 286 690.00 |
DY Tax and social security liabilities | 215 160.00 | 186 747.00 | | 215 160.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
EA Other liabilities | 3 855.00 | 10 981.00 | | 3 855.00 |
EC TOTAL (IV) | 510 663.00 | 479 826.00 | | 510 663.00 |
EE Grand total (I to V) | 1 066 110.00 | 971 258.00 | | 1 066 110.00 |
EG Accrued income and payables due within one year | 510 663.00 | 479 826.00 | | 510 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 413 908.00 | | 17 963.00 | 413 908.00 |
I4 DECREASES Grand Total | | | 431 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 050.00 | | | 42 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 858.00 | | 17 963.00 | 371 858.00 |
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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 | 254 814.00 | 42 848.00 | | 254 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 264.00 | 42 848.00 | | 249 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | | 1 284.00 |
7C Grand total | 1 284.00 | | | 1 284.00 |
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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 | 286 690.00 | 286 690.00 | | 286 690.00 |
8C Staff and Related Accounts | 110 373.00 | 110 373.00 | | 110 373.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VM Income taxes | 31 389.00 | 31 389.00 | | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 716.00 | 19 716.00 | | 19 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 851.00 | 43 851.00 | | 43 851.00 |
VS Prepaid expenses | 77 853.00 | 77 853.00 | | 77 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 483.00 | 186 483.00 | | 186 483.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 663.00 | 510 663.00 | | 510 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
