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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 | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 11 465.00 | 12 094.00 | 23 559.00 |
AT Other tangible assets | 134 457.00 | 113 756.00 | 20 701.00 | 134 457.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 257 470.00 | 157 014.00 | 100 456.00 | 257 470.00 |
BT Goods | 111 062.00 | | 111 062.00 | 111 062.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 347 171.00 | | 347 171.00 | 347 171.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 509 566.00 | | 509 566.00 | 509 566.00 |
CO Grand total (0 to V) | 767 037.00 | 157 014.00 | 610 022.00 | 767 037.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
CU Other investments | 43 756.00 | | 43 756.00 | 43 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 527.00 | 149 114.00 | | 171 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 903.00 | 72 412.00 | | 82 903.00 |
DJ Investment subsidies | | 1 424.00 | | |
DL TOTAL (I) | 276 429.00 | 244 951.00 | | 276 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 14 091.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 054.00 | 19 874.00 | | 21 054.00 |
DX Trade payables and related accounts | 173 514.00 | 150 197.00 | | 173 514.00 |
DY Tax and social security liabilities | 127 521.00 | 92 218.00 | | 127 521.00 |
EA Other liabilities | 480.00 | 440.00 | | 480.00 |
EC TOTAL (IV) | 333 593.00 | 276 819.00 | | 333 593.00 |
EE Grand total (I to V) | 610 022.00 | 521 770.00 | | 610 022.00 |
EG Accrued income and payables due within one year | 323 593.00 | 268 901.00 | | 323 593.00 |
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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 | 268 542.00 | | 10 023.00 | 268 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 860.00 | |
I4 DECREASES Grand Total | | 21 095.00 | 257 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 095.00 | 158 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 088.00 | | 10 023.00 | 169 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 860.00 | | | 49 860.00 |
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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 | 158 354.00 | 18 385.00 | 19 724.00 | 158 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 793.00 | | | 31 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 560.00 | 18 385.00 | 19 724.00 | 126 560.00 |
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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 | 173 514.00 | 173 514.00 | | 173 514.00 |
8C Staff and Related Accounts | 76 380.00 | 76 380.00 | | 76 380.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 1 025.00 | 10 000.00 | 11 025.00 |
VI Group and Associates | 21 054.00 | 21 054.00 | | 21 054.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 364.00 | 19 364.00 | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 680.00 | 45 680.00 | | 45 680.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 593.00 | 323 593.00 | 10 000.00 | 333 593.00 |
