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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 607.00 | 264.00 | 342.00 | 607.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 25 243.00 | 23 298.00 | 1 944.00 | 25 243.00 |
AT Other tangible assets | 32 816.00 | 9 967.00 | 22 848.00 | 32 816.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 61 099.00 | 35 654.00 | 25 444.00 | 61 099.00 |
BX Customers and related accounts | 37 978.00 | 19 202.00 | 18 776.00 | 37 978.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 67 711.00 | | 67 711.00 | 67 711.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 160 914.00 | 19 202.00 | 141 711.00 | 160 914.00 |
CO Grand total (0 to V) | 222 013.00 | 54 856.00 | 167 156.00 | 222 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 728.00 | 40 117.00 | | 87 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 47 611.00 | | 3 339.00 |
DL TOTAL (I) | 102 067.00 | 98 728.00 | | 102 067.00 |
DP Provisions for Risks | 16 199.00 | 1 500.00 | | 16 199.00 |
DR TOTAL (IV) | 16 199.00 | 1 500.00 | | 16 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 988.00 | | | 19 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 5 575.00 | | 3 453.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 5 602.00 | 18 769.00 | | 5 602.00 |
DY Tax and social security liabilities | 19 696.00 | 30 540.00 | | 19 696.00 |
EA Other liabilities | 147.00 | 137.00 | | 147.00 |
EC TOTAL (IV) | 48 889.00 | 66 221.00 | | 48 889.00 |
EE Grand total (I to V) | 167 156.00 | 166 449.00 | | 167 156.00 |
EG Accrued income and payables due within one year | 28 918.00 | | | 28 918.00 |
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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 | 34 604.00 | | 26 800.00 | 34 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 305.00 | 61 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 58 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 460.00 | | 26 800.00 | 32 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 29 268.00 | 6 691.00 | 305.00 | 29 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 202.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 979.00 | 6 488.00 | 305.00 | 27 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 14 700.00 | | 1 500.00 |
6T Receivables | 19 149.00 | 53.00 | | 19 149.00 |
7B Total provisions for depreciation | 19 149.00 | 53.00 | | 19 149.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 37 979.00 | 37 979.00 | | 37 979.00 |
VH Loans with a maturity of more than one year at origin | 19 989.00 | 18.00 | | 19 989.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | -19 971.00 | | | -19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 523.00 | 43 213.00 | 310.00 | 43 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 889.00 | 28 919.00 | | 48 889.00 |
