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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 11 068.00 | 3 819.00 | 7 248.00 | 11 068.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 449.00 | 799.00 | 1 249.00 |
AT Other tangible assets | 139 306.00 | 88 509.00 | 50 797.00 | 139 306.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 023.00 | 97 778.00 | 68 245.00 | 166 023.00 |
BN Goods in progress | 414 198.00 | | 414 198.00 | 414 198.00 |
BX Customers and related accounts | 33 190.00 | 627.00 | 32 562.00 | 33 190.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 664 748.00 | | 664 748.00 | 664 748.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 1 145 909.00 | 627.00 | 1 145 281.00 | 1 145 909.00 |
CO Grand total (0 to V) | 1 311 933.00 | 98 406.00 | 1 213 526.00 | 1 311 933.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 786 003.00 | | | 786 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 192.00 | | | 160 192.00 |
DL TOTAL (I) | 972 596.00 | | | 972 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 141 105.00 | | | 141 105.00 |
DY Tax and social security liabilities | 83 340.00 | | | 83 340.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 240 930.00 | | | 240 930.00 |
EE Grand total (I to V) | 1 213 526.00 | | | 1 213 526.00 |
EG Accrued income and payables due within one year | 239 430.00 | | | 239 430.00 |
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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 | 182 857.00 | | 858.00 | 182 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 17 691.00 | 166 024.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 151 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133.00 | | | 5 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 324.00 | | 858.00 | 153 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | 83 809.00 | 16 661.00 | 2 691.00 | 83 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 329.00 | 133.00 | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 004.00 | 16 333.00 | 2 558.00 | 79 004.00 |
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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 | 141 106.00 | 141 106.00 | | 141 106.00 |
8D Social Security and Other Social Organizations | 83 340.00 | 83 340.00 | | 83 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 684.00 | 22 684.00 | | 22 684.00 |
VA Doubtful or disputed receivables | 33 190.00 | 33 190.00 | | 33 190.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 962.00 | 66 962.00 | 2 000.00 | 68 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 430.00 | 239 430.00 | | 239 430.00 |
