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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
AR Technical installations, industrial equipment and tools | 206 656.00 | 189 512.00 | 17 145.00 | 206 656.00 |
AT Other tangible assets | 660 557.00 | 384 641.00 | 275 916.00 | 660 557.00 |
BJ TOTAL (I) | 890 595.00 | 597 535.00 | 293 060.00 | 890 595.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
BZ Other receivables | 61 216.00 | | 61 216.00 | 61 216.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 403 776.00 | | 403 776.00 | 403 776.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 612 866.00 | | 612 866.00 | 612 866.00 |
CO Grand total (0 to V) | 1 503 461.00 | 597 535.00 | 905 926.00 | 1 503 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 45 703.00 | 39 539.00 | | 45 703.00 |
DG Other reserves | 192 860.00 | 202 398.00 | | 192 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 542.00 | 196 626.00 | | 155 542.00 |
DL TOTAL (I) | 504 105.00 | 548 563.00 | | 504 105.00 |
DU Loans and Debts from Credit Institutions (3) | 102 585.00 | 18 688.00 | | 102 585.00 |
DW Advances and down payments received on current orders | 15 327.00 | 19 483.00 | | 15 327.00 |
DX Trade payables and related accounts | 174 088.00 | 106 946.00 | | 174 088.00 |
DY Tax and social security liabilities | 109 820.00 | 74 567.00 | | 109 820.00 |
EC TOTAL (IV) | 401 821.00 | 219 684.00 | | 401 821.00 |
EE Grand total (I to V) | 905 926.00 | 768 247.00 | | 905 926.00 |
EG Accrued income and payables due within one year | 339 885.00 | 200 201.00 | | 339 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 361.00 | 5 000.00 | | 20 361.00 |
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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 | 764 906.00 | | 128 449.00 | 764 906.00 |
I4 DECREASES Grand Total | | 2 760.00 | 890 595.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 867 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 524.00 | | 128 449.00 | 741 524.00 |
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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 | 530 867.00 | 68 202.00 | 1 535.00 | 530 867.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 485.00 | 68 202.00 | 1 535.00 | 507 485.00 |
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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 | 174 088.00 | 174 088.00 | | 174 088.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
UX Other trade receivables | 33 508.00 | 33 508.00 | | 33 508.00 |
VB VAT | 40 513.00 | 40 513.00 | | 40 513.00 |
VG Loans with a maturity of up to one year at origin | 20 361.00 | 20 361.00 | | 20 361.00 |
VH Loans with a maturity of more than one year at origin | 82 224.00 | 35 615.00 | 46 610.00 | 82 224.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 471.00 | | | 31 471.00 |
VM Income taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 960.00 | 84 960.00 | | 84 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 091.00 | 107 091.00 | | 107 091.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 494.00 | 339 885.00 | 46 610.00 | 386 494.00 |
