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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 | 46 000.00 | 34 500.00 | 11 500.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 4 112.00 | 3 678.00 | 7 789.00 |
AT Other tangible assets | 40 392.00 | 35 279.00 | 5 113.00 | 40 392.00 |
BB Receivables related to investments | 252 054.00 | | 252 054.00 | 252 054.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 531 955.00 | 73 891.00 | 458 064.00 | 531 955.00 |
BL Raw materials, supplies | 19 233.00 | | 19 233.00 | 19 233.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 193 076.00 | | 193 076.00 | 193 076.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 227 037.00 | | 227 037.00 | 227 037.00 |
CO Grand total (0 to V) | 758 993.00 | 73 891.00 | 685 102.00 | 758 993.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 363 225.00 | 300 803.00 | | 363 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 697.00 | 62 421.00 | | 42 697.00 |
DL TOTAL (I) | 414 172.00 | 371 475.00 | | 414 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 228.00 | | 448.00 |
DW Advances and down payments received on current orders | 106 566.00 | 118 357.00 | | 106 566.00 |
DX Trade payables and related accounts | 163 916.00 | 164 228.00 | | 163 916.00 |
EC TOTAL (IV) | 270 930.00 | 282 813.00 | | 270 930.00 |
EE Grand total (I to V) | 685 102.00 | 654 288.00 | | 685 102.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 279 151.00 | | 252 805.00 | 279 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 774.00 | |
I4 DECREASES Grand Total | | | 531 955.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 181.00 | | | 48 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 970.00 | | 252 804.00 | 184 970.00 |
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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 | 56 055.00 | 17 836.00 | | 56 055.00 |
PE DEPRECIATION Total including other intangible assets | 28 750.00 | 5 750.00 | | 28 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 305.00 | 12 086.00 | | 27 305.00 |
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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 | 106 566.00 | 106 566.00 | | 106 566.00 |
8D Social Security and Other Social Organizations | 163 916.00 | 163 916.00 | | 163 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 252 054.00 | | 252 054.00 | 252 054.00 |
UT Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 666.00 | 14 642.00 | 387 024.00 | 401 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 930.00 | 270 930.00 | | 270 930.00 |
