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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 | | | 3 753.00 | |
AR Technical installations, industrial equipment and tools | | | 10 711.00 | |
AT Other tangible assets | | | 5 869.00 | |
BJ TOTAL (I) | | | 20 893.00 | |
BL Raw materials, supplies | | | 9 000.00 | |
BV Advances and down payments on orders | | | 2 534.00 | |
BZ Other receivables | | | 15 260.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 345 561.00 | |
CH Prepaid expenses | | | 2 602.00 | |
CJ TOTAL (II) | | | 474 958.00 | |
CO Grand total (0 to V) | | | 495 851.00 | |
CS Evaluated investments - equity method | | | 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 11 171.00 | 5 369.00 | | 11 171.00 |
DH Retained earnings | | -95 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 828.00 | 100 802.00 | | 85 828.00 |
DL TOTAL (I) | 335 699.00 | 249 871.00 | | 335 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 190.00 | 7 561.00 | | 61 190.00 |
DX Trade payables and related accounts | 22 079.00 | 13 345.00 | | 22 079.00 |
DY Tax and social security liabilities | 75 679.00 | 119 446.00 | | 75 679.00 |
EA Other liabilities | | 172 796.00 | | |
EB Prepaid income (2) | 1 203.00 | 1 119.00 | | 1 203.00 |
EC TOTAL (IV) | 160 152.00 | 314 267.00 | | 160 152.00 |
EE Grand total (I to V) | 495 851.00 | 564 138.00 | | 495 851.00 |
EI Including equity loans | 61 190.00 | | | 61 190.00 |
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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 | 41 405.00 | | 5 854.00 | 41 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 16 683.00 | | |
IO DECREASES Total including other intangible assets | | | 3 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 683.00 | 26 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983.00 | | | 3 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 862.00 | | 5 854.00 | 36 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 17 902.00 | 7 833.00 | 16 052.00 | 17 902.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 31.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 702.00 | 7 801.00 | 16 052.00 | 17 702.00 |
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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
8C Staff and Related Accounts | 25 056.00 | 25 056.00 | | 25 056.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
8L Deferred income | 1 203.00 | 1 203.00 | | 1 203.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 61 190.00 | 61 190.00 | | 61 190.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 152.00 | 160 152.00 | | 160 152.00 |
