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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 31 655.00 | 38 344.00 | 70 000.00 |
AT Other tangible assets | 28 491.00 | 28 491.00 | | 28 491.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 778 514.00 | 60 147.00 | 3 718 366.00 | 3 778 514.00 |
BT Goods | 501 989.00 | | 501 989.00 | 501 989.00 |
BV Advances and down payments on orders | 62 156.00 | | 62 156.00 | 62 156.00 |
BX Customers and related accounts | 408 043.00 | 22 500.00 | 385 543.00 | 408 043.00 |
BZ Other receivables | 4 933 619.00 | | 4 933 619.00 | 4 933 619.00 |
CF Cash and cash equivalents | 5 317 180.00 | | 5 317 180.00 | 5 317 180.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 11 228 989.00 | 22 500.00 | 11 206 489.00 | 11 228 989.00 |
CO Grand total (0 to V) | 15 007 503.00 | 82 647.00 | 14 924 856.00 | 15 007 503.00 |
CU Other investments | 3 679 068.00 | | 3 679 068.00 | 3 679 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 602 000.00 | 3 602 000.00 | | 3 602 000.00 |
DD Legal reserve (1) | 360 200.00 | 360 200.00 | | 360 200.00 |
DG Other reserves | 9 885 447.00 | 9 686 146.00 | | 9 885 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 712.00 | 199 301.00 | | 285 712.00 |
DK Regulated provisions | 20 253.00 | 20 253.00 | | 20 253.00 |
DL TOTAL (I) | 14 153 614.00 | 13 867 901.00 | | 14 153 614.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 076.00 | 331 038.00 | | 397 076.00 |
DX Trade payables and related accounts | 244 547.00 | 206 441.00 | | 244 547.00 |
DY Tax and social security liabilities | 29 431.00 | 54 049.00 | | 29 431.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 771 241.00 | 591 529.00 | | 771 241.00 |
EE Grand total (I to V) | 14 924 856.00 | 14 459 430.00 | | 14 924 856.00 |
EG Accrued income and payables due within one year | 771 241.00 | 591 529.00 | | 771 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 3 778 514.00 | | | 3 778 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680 022.00 | |
I4 DECREASES Grand Total | | | 3 778 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 492.00 | | | 98 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 022.00 | | | 3 680 022.00 |
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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 | 46 147.00 | 14 000.00 | | 46 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 147.00 | 14 000.00 | | 46 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 254.00 | | | 20 254.00 |
7C Grand total | 20 254.00 | | | 20 254.00 |
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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 | 244 548.00 | 244 548.00 | | 244 548.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 077.00 | 397 077.00 | | 397 077.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 408 044.00 | 408 044.00 | | 408 044.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933 619.00 | 4 933 619.00 | | 4 933 619.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 616.00 | 5 347 663.00 | 953.00 | 5 348 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 242.00 | 771 242.00 | | 771 242.00 |
