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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 641.00 | 9 011.00 | 55 630.00 | 64 641.00 |
AT Other tangible assets | 49 100.00 | 22 852.00 | 26 248.00 | 49 100.00 |
BB Receivables related to investments | 29 030.00 | | 29 030.00 | 29 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 143 535.00 | 31 862.00 | 111 673.00 | 143 535.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 42 561.00 | 1 002.00 | 41 559.00 | 42 561.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 38 046.00 | | 38 046.00 | 38 046.00 |
CF Cash and cash equivalents | 293 902.00 | | 293 902.00 | 293 902.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 385 869.00 | 1 002.00 | 384 867.00 | 385 869.00 |
CO Grand total (0 to V) | 529 405.00 | 32 864.00 | 496 541.00 | 529 405.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 1 524.00 | 300.00 | | 1 524.00 |
DG Other reserves | 75 796.00 | 62 542.00 | | 75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 720.00 | 24 478.00 | | 102 720.00 |
DL TOTAL (I) | 280 040.00 | 187 320.00 | | 280 040.00 |
DU Loans and Debts from Credit Institutions (3) | 73 854.00 | | | 73 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 76 107.00 | 26 753.00 | | 76 107.00 |
DY Tax and social security liabilities | 54 800.00 | 31 977.00 | | 54 800.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 216 501.00 | 58 729.00 | | 216 501.00 |
EE Grand total (I to V) | 496 541.00 | 246 050.00 | | 496 541.00 |
EG Accrued income and payables due within one year | 157 862.00 | 58 729.00 | | 157 862.00 |
EI Including equity loans | 10 025.00 | | | 10 025.00 |
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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 | 75 235.00 | | 85 200.00 | 75 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 143 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 113 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 440.00 | | 85 200.00 | 45 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 40 673.00 | 8 088.00 | 16 900.00 | 40 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 673.00 | 8 088.00 | 16 900.00 | 40 673.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 76 107.00 | 76 107.00 | | 76 107.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8E Income Taxes | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UL Receivables related to investments | 29 029.00 | | 29 029.00 | 29 029.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 40 557.00 | 40 557.00 | | 40 557.00 |
VA Doubtful or disputed receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 73 853.00 | 15 215.00 | 58 638.00 | 73 853.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 77 900.00 | | | 77 900.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 892.00 | 53 412.00 | 29 479.00 | 82 892.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 501.00 | 157 862.00 | 58 638.00 | 216 501.00 |
