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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 863.00 | 1 182.00 | 2 680.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 2 022.00 | 6 096.00 | 8 118.00 |
AT Other tangible assets | 107 754.00 | 34 631.00 | 73 122.00 | 107 754.00 |
BJ TOTAL (I) | 119 751.00 | 37 836.00 | 81 915.00 | 119 751.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BT Goods | 109 031.00 | | 109 031.00 | 109 031.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 178 279.00 | | 178 279.00 | 178 279.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 303 751.00 | | 303 751.00 | 303 751.00 |
CO Grand total (0 to V) | 423 502.00 | 37 836.00 | 385 666.00 | 423 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 730.00 | | | 18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 603.00 | | | 52 603.00 |
DL TOTAL (I) | 93 334.00 | | | 93 334.00 |
DU Loans and Debts from Credit Institutions (3) | 77 505.00 | | | 77 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 18 831.00 | | | 18 831.00 |
DY Tax and social security liabilities | 47 314.00 | | | 47 314.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | 148 182.00 | | | 148 182.00 |
EC TOTAL (IV) | 292 331.00 | | | 292 331.00 |
EE Grand total (I to V) | 385 666.00 | | | 385 666.00 |
EG Accrued income and payables due within one year | 277 464.00 | | | 277 464.00 |
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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 | 97 543.00 | | 33 075.00 | 97 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 119 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 115 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 665.00 | | 33 075.00 | 93 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 564.00 | 20 581.00 | 7 309.00 | 24 564.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 772.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 19 808.00 | 7 309.00 | 24 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 148 182.00 | 148 182.00 | | 148 182.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 77 505.00 | 62 638.00 | 14 867.00 | 77 505.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 331.00 | 277 464.00 | 14 867.00 | 292 331.00 |
