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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 | 12 983.00 | 11 131.00 | 1 852.00 | 12 983.00 |
AT Other tangible assets | 102 255.00 | 90 141.00 | 12 113.00 | 102 255.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 122 091.00 | 101 272.00 | 20 819.00 | 122 091.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 115 453.00 | | 115 453.00 | 115 453.00 |
BZ Other receivables | 474 600.00 | | 474 600.00 | 474 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 673.00 | | 306 673.00 | 306 673.00 |
CH Prepaid expenses | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 931 429.00 | | 931 429.00 | 931 429.00 |
CO Grand total (0 to V) | 1 053 520.00 | 101 272.00 | 952 248.00 | 1 053 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 172 700.00 | 71 000.00 | | 172 700.00 |
DH Retained earnings | 65.00 | 32.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | 121 733.00 | | 9 167.00 |
DL TOTAL (I) | 401 932.00 | 412 765.00 | | 401 932.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 962.00 | 350 084.00 | | 237 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 076.00 | 1 292.00 | | 21 076.00 |
DX Trade payables and related accounts | 10 653.00 | 7 572.00 | | 10 653.00 |
DY Tax and social security liabilities | 105 863.00 | 166 594.00 | | 105 863.00 |
EA Other liabilities | 109 762.00 | 63 744.00 | | 109 762.00 |
EC TOTAL (IV) | 485 316.00 | 589 285.00 | | 485 316.00 |
EE Grand total (I to V) | 952 248.00 | 1 002 050.00 | | 952 248.00 |
EG Accrued income and payables due within one year | 339 198.00 | 351 323.00 | | 339 198.00 |
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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 | 120 000.00 | | 2 091.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 122 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 146.00 | | 2 091.00 | 113 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 85 026.00 | 16 247.00 | | 85 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 026.00 | 16 247.00 | | 85 026.00 |
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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 | | | | |
6X Other provisions for depreciation | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 105 863.00 | 105 863.00 | | 105 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 762.00 | 109 762.00 | | 109 762.00 |
UT Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
UX Other trade receivables | 115 453.00 | 115 453.00 | | 115 453.00 |
VH Loans with a maturity of more than one year at origin | 237 962.00 | 91 844.00 | 146 118.00 | 237 962.00 |
VI Group and Associates | 21 076.00 | 21 076.00 | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 600.00 | 474 600.00 | | 474 600.00 |
VS Prepaid expenses | 27 154.00 | 27 154.00 | | 27 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 061.00 | 617 207.00 | 6 854.00 | 624 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 316.00 | 339 198.00 | 146 118.00 | 485 316.00 |
