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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 8 498.00 | 1 167.00 | 9 665.00 |
AT Other tangible assets | 211 734.00 | 130 264.00 | 81 470.00 | 211 734.00 |
BJ TOTAL (I) | 222 873.00 | 140 237.00 | 82 636.00 | 222 873.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CD Marketable securities | 111 975.00 | 2 045.00 | 109 930.00 | 111 975.00 |
CF Cash and cash equivalents | 507 037.00 | | 507 037.00 | 507 037.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 647 161.00 | 2 045.00 | 645 116.00 | 647 161.00 |
CO Grand total (0 to V) | 870 035.00 | 142 282.00 | 727 753.00 | 870 035.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 82 018.00 | 47 148.00 | | 82 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | 44 870.00 | | 47 977.00 |
DL TOTAL (I) | 469 995.00 | 432 018.00 | | 469 995.00 |
DU Loans and Debts from Credit Institutions (3) | 29 996.00 | 49 981.00 | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 776.00 | 79 202.00 | | 75 776.00 |
DW Advances and down payments received on current orders | 28 246.00 | 5 841.00 | | 28 246.00 |
DX Trade payables and related accounts | 43 698.00 | 86 977.00 | | 43 698.00 |
DY Tax and social security liabilities | 80 043.00 | 40 451.00 | | 80 043.00 |
EA Other liabilities | | 4 907.00 | | |
EC TOTAL (IV) | 257 758.00 | 267 361.00 | | 257 758.00 |
EE Grand total (I to V) | 727 753.00 | 699 379.00 | | 727 753.00 |
EG Accrued income and payables due within one year | 216 318.00 | 231 524.00 | | 216 318.00 |
EI Including equity loans | 75 776.00 | | | 75 776.00 |
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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 | 215 673.00 | | 8 872.00 | 215 673.00 |
I4 DECREASES Grand Total | | 1 671.00 | 222 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 221 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 198.00 | | 8 872.00 | 214 198.00 |
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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 | 112 620.00 | 29 287.00 | 1 671.00 | 112 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 145.00 | 29 287.00 | 1 671.00 | 111 145.00 |
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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 | 43 698.00 | 43 698.00 | | 43 698.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 30 951.00 | 30 951.00 | | 30 951.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 36 527.00 | 36 527.00 | | 36 527.00 |
VH Loans with a maturity of more than one year at origin | -6 531.00 | -19 725.00 | 13 194.00 | -6 531.00 |
VI Group and Associates | 75 776.00 | 75 776.00 | | 75 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 320.00 | 24 320.00 | | 24 320.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 512.00 | 216 318.00 | 13 194.00 | 229 512.00 |
