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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 | 10 809.00 | 5 114.00 | 5 695.00 | 10 809.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 3 875.00 | 2 194.00 | 6 069.00 |
AT Other tangible assets | 209 184.00 | 82 292.00 | 126 892.00 | 209 184.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 248 062.00 | 91 281.00 | 156 781.00 | 248 062.00 |
BT Goods | 4 769.00 | | 4 769.00 | 4 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 121.00 | | 49 121.00 | 49 121.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 105 823.00 | | 105 823.00 | 105 823.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 163 008.00 | | 163 008.00 | 163 008.00 |
CO Grand total (0 to V) | 411 070.00 | 91 281.00 | 319 789.00 | 411 070.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 553.00 | 129 606.00 | | 168 553.00 |
DL TOTAL (I) | 179 558.00 | 140 611.00 | | 179 558.00 |
DU Loans and Debts from Credit Institutions (3) | 42 998.00 | 19 997.00 | | 42 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 18 089.00 | | 495.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 7 952.00 | 6 067.00 | | 7 952.00 |
DY Tax and social security liabilities | 88 787.00 | 73 985.00 | | 88 787.00 |
EC TOTAL (IV) | 140 232.00 | 121 938.00 | | 140 232.00 |
EE Grand total (I to V) | 319 789.00 | 262 548.00 | | 319 789.00 |
EG Accrued income and payables due within one year | 106 102.00 | 93 598.00 | | 106 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | 193 427.00 | | 54 635.00 | 193 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 248 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 509.00 | | 1 300.00 | 9 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 918.00 | | 53 335.00 | 161 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 48 770.00 | 42 511.00 | | 48 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 3 395.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 051.00 | 39 116.00 | | 47 051.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8E Income Taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 49 121.00 | 49 121.00 | | 49 121.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 42 655.00 | 8 526.00 | 26 660.00 | 42 655.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 416.00 | 74 416.00 | | 74 416.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 232.00 | 106 102.00 | 26 660.00 | 140 232.00 |
