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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 6 717.00 | 3 550.00 | 3 167.00 | 6 717.00 |
AT Other tangible assets | 6 527.00 | 916.00 | 5 611.00 | 6 527.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 20 707.00 | 10 578.00 | 10 128.00 | 20 707.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BN Goods in progress | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 89 170.00 | | 89 170.00 | 89 170.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 292 188.00 | | 292 188.00 | 292 188.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 520 724.00 | | 520 724.00 | 520 724.00 |
CO Grand total (0 to V) | 541 431.00 | 10 578.00 | 530 853.00 | 541 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 808.00 | 181 993.00 | | 243 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 320.00 | 74 316.00 | | 103 320.00 |
DL TOTAL (I) | 413 129.00 | 322 309.00 | | 413 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 159.00 | | 506.00 |
DX Trade payables and related accounts | 45 579.00 | 35 779.00 | | 45 579.00 |
DY Tax and social security liabilities | 71 637.00 | 50 327.00 | | 71 637.00 |
EC TOTAL (IV) | 117 723.00 | 86 265.00 | | 117 723.00 |
EE Grand total (I to V) | 530 853.00 | 408 574.00 | | 530 853.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 9 090.00 | 3 083.00 | 1 594.00 | 9 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 400.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 2 683.00 | 1 594.00 | 3 378.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 45 580.00 | 45 580.00 | | 45 580.00 |
8D Social Security and Other Social Organizations | 71 638.00 | 71 638.00 | | 71 638.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VS Prepaid expenses | 107 180.00 | 107 180.00 | | 107 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 530.00 | 107 180.00 | 1 350.00 | 108 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 724.00 | 117 724.00 | | 117 724.00 |
