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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 20 894.00 | | 20 894.00 |
AT Other tangible assets | 76 065.00 | 62 212.00 | 13 852.00 | 76 065.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 100 882.00 | 83 107.00 | 17 775.00 | 100 882.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CD Marketable securities | 869 482.00 | 13 608.00 | 855 874.00 | 869 482.00 |
CF Cash and cash equivalents | 288 383.00 | | 288 383.00 | 288 383.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 180 828.00 | 13 608.00 | 1 167 219.00 | 1 180 828.00 |
CO Grand total (0 to V) | 1 281 711.00 | 96 716.00 | 1 184 995.00 | 1 281 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 950 000.00 | 875 000.00 | | 950 000.00 |
DH Retained earnings | 1 446.00 | 2 080.00 | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 342.00 | 74 367.00 | | 144 342.00 |
DL TOTAL (I) | 1 112 289.00 | 967 947.00 | | 1 112 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | 1 983.00 | | 1 983.00 |
DX Trade payables and related accounts | 14 476.00 | 11 965.00 | | 14 476.00 |
DY Tax and social security liabilities | 56 245.00 | 151 220.00 | | 56 245.00 |
EC TOTAL (IV) | 72 705.00 | 165 168.00 | | 72 705.00 |
EE Grand total (I to V) | 1 184 995.00 | 1 133 115.00 | | 1 184 995.00 |
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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 | 100 883.00 | | | 100 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 100 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 960.00 | | | 96 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 79 597.00 | 3 511.00 | | 79 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 597.00 | 3 511.00 | | 79 597.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 18 658.00 | 112.00 | 18 770.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 705.00 | 72 705.00 | | 72 705.00 |
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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 | 12.00 | 15.00 | | 12.00 |
