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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 | 3 000.00 | 728.00 | 2 272.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 3 185.00 | 3 778.00 | 6 963.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 857.00 | 3 913.00 | 8 944.00 | 12 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 105.00 | | 207 105.00 | 207 105.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 313 779.00 | | 313 779.00 | 313 779.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 531 956.00 | | 531 956.00 | 531 956.00 |
CO Grand total (0 to V) | 544 814.00 | 3 913.00 | 540 901.00 | 544 814.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 942.00 | | | 41 942.00 |
DH Retained earnings | | -9 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 225.00 | 51 717.00 | | 59 225.00 |
DJ Investment subsidies | 78 333.00 | 88 333.00 | | 78 333.00 |
DL TOTAL (I) | 180 601.00 | 131 376.00 | | 180 601.00 |
DQ Provisions for Expenses | 42 333.00 | 21 167.00 | | 42 333.00 |
DR TOTAL (IV) | 42 333.00 | 21 167.00 | | 42 333.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 215.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 550.00 | 148 810.00 | | 170 550.00 |
DX Trade payables and related accounts | 27 070.00 | 20 048.00 | | 27 070.00 |
DY Tax and social security liabilities | 120 159.00 | 84 139.00 | | 120 159.00 |
EC TOTAL (IV) | 317 967.00 | 253 211.00 | | 317 967.00 |
EE Grand total (I to V) | 540 901.00 | 405 754.00 | | 540 901.00 |
EG Accrued income and payables due within one year | 317 967.00 | 253 211.00 | | 317 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 215.00 | | 188.00 |
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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 | 9 857.00 | | 3 000.00 | 9 857.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | | 6 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 1 792.00 | 2 120.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 1 392.00 | | 1 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 167.00 | 21 166.00 | | 21 167.00 |
7C Grand total | 21 167.00 | 21 166.00 | | 21 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 166.00 | | |
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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 | 27 069.00 | 27 069.00 | | 27 069.00 |
8C Staff and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8D Social Security and Other Social Organizations | 37 706.00 | 37 706.00 | | 37 706.00 |
8E Income Taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 207 104.00 | 207 104.00 | | 207 104.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 170 549.00 | 170 549.00 | | 170 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 327.00 | 218 177.00 | 150.00 | 218 327.00 |
VW VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 966.00 | 317 966.00 | | 317 966.00 |
