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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 121 304.00 | 63 135.00 | 58 170.00 | 121 304.00 |
AT Other tangible assets | 65 251.00 | 23 906.00 | 41 345.00 | 65 251.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 186 952.00 | 87 421.00 | 99 531.00 | 186 952.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 144 792.00 | | 144 792.00 | 144 792.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 585.00 | | 349 585.00 | 349 585.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 544 786.00 | | 544 786.00 | 544 786.00 |
CO Grand total (0 to V) | 731 738.00 | 87 421.00 | 644 317.00 | 731 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 205.00 | 146 978.00 | | 208 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | 66 227.00 | | 5 498.00 |
DL TOTAL (I) | 264 202.00 | 263 705.00 | | 264 202.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 340.00 | 11 608.00 | | 213 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 056.00 | 73 633.00 | | 55 056.00 |
DX Trade payables and related accounts | 44 409.00 | 145 847.00 | | 44 409.00 |
DY Tax and social security liabilities | 67 178.00 | 82 029.00 | | 67 178.00 |
DZ Fixed asset liabilities and related accounts | | 1 728.00 | | |
EA Other liabilities | 131.00 | 2 439.00 | | 131.00 |
EC TOTAL (IV) | 380 114.00 | 317 285.00 | | 380 114.00 |
EE Grand total (I to V) | 644 317.00 | 590 989.00 | | 644 317.00 |
EG Accrued income and payables due within one year | 373 712.00 | 313 682.00 | | 373 712.00 |
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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 | 119 372.00 | | 67 580.00 | 119 372.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 975.00 | | 67 580.00 | 118 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 70 891.00 | 16 530.00 | | 70 891.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 511.00 | 16 530.00 | | 70 511.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 44 409.00 | 44 409.00 | | 44 409.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 144 792.00 | 144 792.00 | | 144 792.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 200 253.00 | 200 253.00 | | 200 253.00 |
VH Loans with a maturity of more than one year at origin | 13 087.00 | 6 685.00 | 6 402.00 | 13 087.00 |
VI Group and Associates | 55 056.00 | 55 056.00 | | 55 056.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VM Income taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 201.00 | 158 201.00 | | 158 201.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 114.00 | 373 712.00 | 6 402.00 | 380 114.00 |
