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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 43 817.00 | 36 187.00 | 7 630.00 | 43 817.00 |
AT Other tangible assets | 205 160.00 | 119 958.00 | 85 202.00 | 205 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 279 089.00 | 172 345.00 | 106 745.00 | 279 089.00 |
BT Goods | 65 461.00 | | 65 461.00 | 65 461.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 944.00 | | 88 944.00 | 88 944.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 259 572.00 | | 259 572.00 | 259 572.00 |
CO Grand total (0 to V) | 538 661.00 | 172 345.00 | 366 316.00 | 538 661.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 770.00 | 96 197.00 | | 146 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 759.00 | 80 573.00 | | 51 759.00 |
DL TOTAL (I) | 209 528.00 | 187 770.00 | | 209 528.00 |
DP Provisions for Risks | 8 844.00 | 7 237.00 | | 8 844.00 |
DR TOTAL (IV) | 8 844.00 | 7 237.00 | | 8 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37 909.00 | 78 166.00 | | 37 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 229.00 | | 86.00 |
DX Trade payables and related accounts | 55 896.00 | 60 159.00 | | 55 896.00 |
DY Tax and social security liabilities | 36 276.00 | 27 756.00 | | 36 276.00 |
EA Other liabilities | 17 777.00 | 14 249.00 | | 17 777.00 |
EC TOTAL (IV) | 147 944.00 | 180 560.00 | | 147 944.00 |
EE Grand total (I to V) | 366 316.00 | 375 566.00 | | 366 316.00 |
EG Accrued income and payables due within one year | 147 944.00 | 142 689.00 | | 147 944.00 |
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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 | 270 798.00 | | 8 291.00 | 270 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 279 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 685.00 | | 8 291.00 | 240 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 146 706.00 | 25 639.00 | | 146 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 506.00 | 25 639.00 | | 130 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 237.00 | 8 844.00 | 7 237.00 | 7 237.00 |
7C Grand total | 7 237.00 | 8 844.00 | 7 237.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 8 844.00 | 7 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 777.00 | 17 777.00 | | 17 777.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 37 871.00 | 37 871.00 | | 37 871.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VK Loans repaid during the year | 40 285.00 | | | 40 285.00 |
VM Income taxes | 15 588.00 | 15 588.00 | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 480.00 | 62 480.00 | | 62 480.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 944.00 | 147 944.00 | | 147 944.00 |
