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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 470.00 | 13 001.00 | 9 469.00 | 22 470.00 |
AT Other tangible assets | 21 140.00 | 6 346.00 | 14 793.00 | 21 140.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 123 660.00 | 19 348.00 | 104 312.00 | 123 660.00 |
BL Raw materials, supplies | 13 580.00 | | 13 580.00 | 13 580.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CD Marketable securities | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 541 321.00 | | 541 321.00 | 541 321.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 598 430.00 | | 598 430.00 | 598 430.00 |
CO Grand total (0 to V) | 722 090.00 | 19 348.00 | 702 743.00 | 722 090.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 385 785.00 | 334 366.00 | | 385 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 483.00 | 51 419.00 | | 54 483.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 445 768.00 | 391 285.00 | | 445 768.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 23 535.00 | | 588.00 |
DX Trade payables and related accounts | 43 068.00 | 35 961.00 | | 43 068.00 |
DY Tax and social security liabilities | 113 318.00 | 109 298.00 | | 113 318.00 |
EC TOTAL (IV) | 256 974.00 | 168 795.00 | | 256 974.00 |
EE Grand total (I to V) | 702 743.00 | 560 080.00 | | 702 743.00 |
EG Accrued income and payables due within one year | 256 387.00 | 168 795.00 | | 256 387.00 |
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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 | 105 054.00 | | 18 606.00 | 105 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 123 660.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 004.00 | | 18 606.00 | 25 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 13 122.00 | 6 225.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 6 225.00 | | 13 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | -1.00 | | | -1.00 |
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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 | 43 068.00 | 43 068.00 | | 43 068.00 |
8C Staff and Related Accounts | 38 277.00 | 38 277.00 | | 38 277.00 |
8D Social Security and Other Social Organizations | 55 289.00 | 55 289.00 | | 55 289.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 588.00 | | | 588.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 651.00 | 35 651.00 | 80 000.00 | 115 651.00 |
VW VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 974.00 | 256 387.00 | | 256 974.00 |
