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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 6 119.00 | | 6 119.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 4 607.00 | 5 824.00 | 10 432.00 |
AT Other tangible assets | 147 927.00 | 67 517.00 | 80 410.00 | 147 927.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 279 449.00 | 79 757.00 | 199 692.00 | 279 449.00 |
BT Goods | 235 357.00 | | 235 357.00 | 235 357.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 19 739.00 | | 19 739.00 | 19 739.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 399 395.00 | | 399 395.00 | 399 395.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 663 345.00 | | 663 345.00 | 663 345.00 |
CO Grand total (0 to V) | 942 794.00 | 79 757.00 | 863 037.00 | 942 794.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
CU Other investments | 106 928.00 | | 106 928.00 | 106 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 400.00 | 668 400.00 | | 668 400.00 |
DD Legal reserve (1) | 4 115.00 | 600.00 | | 4 115.00 |
DG Other reserves | 175.00 | 244.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 151.00 | 70 286.00 | | 68 151.00 |
DL TOTAL (I) | 740 841.00 | 739 530.00 | | 740 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23 504.00 | 31 005.00 | | 23 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 895.00 | 46 552.00 | | 34 895.00 |
DX Trade payables and related accounts | 51 441.00 | 55 082.00 | | 51 441.00 |
DY Tax and social security liabilities | 11 038.00 | 34 554.00 | | 11 038.00 |
EA Other liabilities | 1 318.00 | 1 299.00 | | 1 318.00 |
EC TOTAL (IV) | 122 197.00 | 168 492.00 | | 122 197.00 |
EE Grand total (I to V) | 863 037.00 | 908 021.00 | | 863 037.00 |
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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 | 271 204.00 | | 12 711.00 | 271 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 458.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 279 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 158 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 114.00 | | 12 711.00 | 150 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 458.00 | | | 113 458.00 |
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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 | 60 331.00 | 21 638.00 | 2 213.00 | 60 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 366.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 064.00 | 21 273.00 | 2 213.00 | 53 064.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 19 739.00 | 19 739.00 | | 19 739.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 23 504.00 | 23 504.00 | | 23 504.00 |
VI Group and Associates | 34 895.00 | 34 895.00 | | 34 895.00 |
VJ Loans taken out during the year | 307.00 | | | 307.00 |
VK Loans repaid during the year | 7 798.00 | | | 7 798.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 463.00 | 31 463.00 | | 31 463.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 197.00 | 122 197.00 | | 122 197.00 |
