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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 5 877.00 | 7 873.00 | 13 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 2 459.00 | 1 093.00 | 3 552.00 |
AT Other tangible assets | 252 640.00 | 236 518.00 | 16 122.00 | 252 640.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 370 548.00 | 244 854.00 | 125 695.00 | 370 548.00 |
BT Goods | 35 132.00 | | 35 132.00 | 35 132.00 |
BX Customers and related accounts | 68 126.00 | | 68 126.00 | 68 126.00 |
BZ Other receivables | 20 316.00 | | 20 316.00 | 20 316.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 452 630.00 | | 452 630.00 | 452 630.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 583 491.00 | | 583 491.00 | 583 491.00 |
CO Grand total (0 to V) | 954 039.00 | 244 854.00 | 709 185.00 | 954 039.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 853.00 | 381 854.00 | | 428 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 935.00 | 83 117.00 | | 42 935.00 |
DL TOTAL (I) | 480 588.00 | 473 771.00 | | 480 588.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 11 163.00 | 25 985.00 | | 11 163.00 |
DX Trade payables and related accounts | 64 001.00 | 61 781.00 | | 64 001.00 |
DY Tax and social security liabilities | 93 390.00 | 52 648.00 | | 93 390.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 228 597.00 | 140 415.00 | | 228 597.00 |
EE Grand total (I to V) | 709 185.00 | 614 186.00 | | 709 185.00 |
EG Accrued income and payables due within one year | 228 597.00 | 140 415.00 | | 228 597.00 |
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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 | 257 781.00 | 4 802.00 | 17 730.00 | 257 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 500.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 619.00 | 3 302.00 | 5 944.00 | 241 619.00 |
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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 | 64 001.00 | 64 001.00 | | 64 001.00 |
8C Staff and Related Accounts | 61 717.00 | 61 717.00 | | 61 717.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 68 126.00 | 68 126.00 | | 68 126.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 538.00 | 94 538.00 | | 94 538.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 435.00 | 217 435.00 | | 217 435.00 |
