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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 45 767.00 | 39 100.00 | 6 666.00 | 45 767.00 |
AT Other tangible assets | 205 160.00 | 142 188.00 | 62 972.00 | 205 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 281 039.00 | 197 488.00 | 83 551.00 | 281 039.00 |
BT Goods | 75 557.00 | | 75 557.00 | 75 557.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 775.00 | | 134 775.00 | 134 775.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 251 900.00 | | 251 900.00 | 251 900.00 |
CO Grand total (0 to V) | 532 939.00 | 197 488.00 | 335 451.00 | 532 939.00 |
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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 | 48 528.00 | 146 770.00 | | 48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | 51 759.00 | | 62 092.00 |
DL TOTAL (I) | 121 621.00 | 209 528.00 | | 121 621.00 |
DP Provisions for Risks | 9 524.00 | 8 844.00 | | 9 524.00 |
DR TOTAL (IV) | 9 524.00 | 8 844.00 | | 9 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 604.00 | 86.00 | | 94 604.00 |
DX Trade payables and related accounts | 52 580.00 | 55 896.00 | | 52 580.00 |
DY Tax and social security liabilities | 36 696.00 | 36 276.00 | | 36 696.00 |
EA Other liabilities | 20 427.00 | 17 777.00 | | 20 427.00 |
EC TOTAL (IV) | 204 307.00 | 147 944.00 | | 204 307.00 |
EE Grand total (I to V) | 335 451.00 | 366 316.00 | | 335 451.00 |
EG Accrued income and payables due within one year | 204 307.00 | 147 944.00 | | 204 307.00 |
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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 | 279 089.00 | | 1 950.00 | 279 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 281 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 976.00 | | 1 950.00 | 248 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 172 345.00 | 25 143.00 | | 172 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 145.00 | 25 143.00 | | 156 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 844.00 | 9 524.00 | 8 844.00 | 8 844.00 |
7C Grand total | 8 844.00 | 9 524.00 | 8 844.00 | 8 844.00 |
UE of which provisions and reversals: - Operating | | 9 524.00 | 8 844.00 | |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 94 604.00 | 94 604.00 | | 94 604.00 |
VK Loans repaid during the year | 37 871.00 | | | 37 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 868.00 | 48 868.00 | | 48 868.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 307.00 | 204 307.00 | | 204 307.00 |
