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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 13 114.00 | 4 532.00 | 17 645.00 |
AT Other tangible assets | 46 140.00 | 26 057.00 | 20 083.00 | 46 140.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 93 298.00 | 42 443.00 | 50 855.00 | 93 298.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BN Goods in progress | 37 501.00 | | 37 501.00 | 37 501.00 |
BX Customers and related accounts | 22 265.00 | | 22 265.00 | 22 265.00 |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 313 939.00 | | 313 939.00 | 313 939.00 |
CH Prepaid expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 448 568.00 | | 448 568.00 | 448 568.00 |
CO Grand total (0 to V) | 541 866.00 | 42 443.00 | 499 423.00 | 541 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 480.00 | | | 109 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | | | 39 780.00 |
DL TOTAL (I) | 259 260.00 | | | 259 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | | | 45 735.00 |
DX Trade payables and related accounts | 63 445.00 | | | 63 445.00 |
DY Tax and social security liabilities | 46 381.00 | | | 46 381.00 |
EA Other liabilities | 80 326.00 | | | 80 326.00 |
EC TOTAL (IV) | 240 163.00 | | | 240 163.00 |
EE Grand total (I to V) | 499 423.00 | | | 499 423.00 |
EG Accrued income and payables due within one year | 240 163.00 | | | 240 163.00 |
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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 | 85 372.00 | | 6 686.00 | 85 372.00 |
I4 DECREASES Grand Total | | | 92 058.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 099.00 | | 6 686.00 | 57 099.00 |
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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 | 36 470.00 | 5 974.00 | | 36 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 197.00 | 5 974.00 | | 33 197.00 |
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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 | 63 445.00 | 63 445.00 | | 63 445.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 326.00 | 80 326.00 | | 80 326.00 |
UP Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 22 265.00 | 22 265.00 | | 22 265.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VI Group and Associates | 45 735.00 | 45 735.00 | | 45 735.00 |
VK Loans repaid during the year | 6 329.00 | | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 19 219.00 | 19 219.00 | | 19 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 618.00 | 60 378.00 | 1 240.00 | 61 618.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 163.00 | 240 163.00 | | 240 163.00 |
