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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 16 417.00 | | 16 417.00 |
AT Other tangible assets | 3 084.00 | 3 084.00 | | 3 084.00 |
BD Other fixed assets | 33 980.00 | | 33 980.00 | 33 980.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 53 699.00 | 19 665.00 | 34 034.00 | 53 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 134 724.00 | 17 349.00 | 117 376.00 | 134 724.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 162 207.00 | 17 349.00 | 144 858.00 | 162 207.00 |
CO Grand total (0 to V) | 215 906.00 | 37 013.00 | 178 892.00 | 215 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DD Legal reserve (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 4 611.00 | | 5 733.00 |
DL TOTAL (I) | 67 705.00 | 66 583.00 | | 67 705.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 018.00 | 88 986.00 | | 88 018.00 |
DX Trade payables and related accounts | 3 515.00 | 5 953.00 | | 3 515.00 |
DY Tax and social security liabilities | 4 270.00 | 12 428.00 | | 4 270.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 96 188.00 | 107 367.00 | | 96 188.00 |
EE Grand total (I to V) | 178 892.00 | 188 950.00 | | 178 892.00 |
EI Including equity loans | 88 018.00 | | | 88 018.00 |
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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 | 53 239.00 | | | 53 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 034.00 | |
I4 DECREASES Grand Total | | | 53 699.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 501.00 | | | 19 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 574.00 | | | 33 574.00 |
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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 | 19 616.00 | 49.00 | | 19 616.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 452.00 | 49.00 | | 19 452.00 |
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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 | 11 722.00 | 5 627.00 | | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | 5 627.00 | | 11 722.00 |
7C Grand total | 26 722.00 | 5 627.00 | | 26 722.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 54.00 | 1.00 | | 54.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 88 018.00 | 88 018.00 | | 88 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 8 761.00 | | 8 816.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 188.00 | 96 188.00 | | 96 188.00 |
