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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 8 910.00 | 1 848.00 | 10 758.00 |
AT Other tangible assets | 203 439.00 | 102 235.00 | 101 204.00 | 203 439.00 |
BJ TOTAL (I) | 215 673.00 | 112 620.00 | 103 052.00 | 215 673.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 111 975.00 | 1 687.00 | 110 288.00 | 111 975.00 |
CF Cash and cash equivalents | 445 138.00 | | 445 138.00 | 445 138.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 598 014.00 | 1 687.00 | 596 327.00 | 598 014.00 |
CO Grand total (0 to V) | 813 686.00 | 114 307.00 | 699 379.00 | 813 686.00 |
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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 |
DG Other reserves | 230 000.00 | 227 900.00 | | 230 000.00 |
DH Retained earnings | 47 148.00 | 815.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 870.00 | 58 434.00 | | 44 870.00 |
DL TOTAL (I) | 432 018.00 | 397 148.00 | | 432 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 981.00 | 28 369.00 | | 49 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 202.00 | 46 118.00 | | 79 202.00 |
DW Advances and down payments received on current orders | 5 841.00 | 12 833.00 | | 5 841.00 |
DX Trade payables and related accounts | 86 977.00 | 44 621.00 | | 86 977.00 |
DY Tax and social security liabilities | 40 451.00 | 33 346.00 | | 40 451.00 |
EA Other liabilities | 4 907.00 | | | 4 907.00 |
EB Prepaid income (2) | | 3 783.00 | | |
EC TOTAL (IV) | 267 361.00 | 169 069.00 | | 267 361.00 |
EE Grand total (I to V) | 699 379.00 | 566 218.00 | | 699 379.00 |
EG Accrued income and payables due within one year | 231 524.00 | 142 712.00 | | 231 524.00 |
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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 | 177 352.00 | | 74 772.00 | 177 352.00 |
I4 DECREASES Grand Total | | 36 451.00 | 215 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 451.00 | 214 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 877.00 | | 74 772.00 | 175 877.00 |
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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 | 96 855.00 | 33 079.00 | 17 314.00 | 96 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 380.00 | 33 079.00 | 17 314.00 | 95 380.00 |
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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 | 86 977.00 | 86 977.00 | | 86 977.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 34 829.00 | 34 829.00 | | 34 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 49 981.00 | 19 986.00 | 29 996.00 | 49 981.00 |
VI Group and Associates | 79 202.00 | 79 202.00 | | 79 202.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 795.00 | 36 795.00 | | 36 795.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 519.00 | 231 524.00 | 29 996.00 | 261 519.00 |
