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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 | | | 1 135 920.00 | |
AR Technical installations, industrial equipment and tools | | | 859.00 | |
AT Other tangible assets | | | 6 360.00 | |
BH Other financial assets | | | 1 966.00 | |
BJ TOTAL (I) | | | 1 145 106.00 | |
BT Goods | | | 81 814.00 | |
BV Advances and down payments on orders | | | 1 332.00 | |
BX Customers and related accounts | | | 44 225.00 | |
BZ Other receivables | | | 5 955.00 | |
CF Cash and cash equivalents | | | 301 756.00 | |
CH Prepaid expenses | | | 1 242.00 | |
CJ TOTAL (II) | | | 436 325.00 | |
CO Grand total (0 to V) | | | 1 581 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 906 222.00 | 864 537.00 | | 906 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 41 685.00 | | 19 024.00 |
DL TOTAL (I) | 1 029 196.00 | 1 010 172.00 | | 1 029 196.00 |
DU Loans and Debts from Credit Institutions (3) | 220 043.00 | 32 164.00 | | 220 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 244.00 | 183 300.00 | | 196 244.00 |
DX Trade payables and related accounts | 91 908.00 | 93 425.00 | | 91 908.00 |
DY Tax and social security liabilities | 44 039.00 | 37 845.00 | | 44 039.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 552 234.00 | 346 753.00 | | 552 234.00 |
EE Grand total (I to V) | 1 581 430.00 | 1 356 925.00 | | 1 581 430.00 |
EG Accrued income and payables due within one year | 348 396.00 | 143 410.00 | | 348 396.00 |
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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 | 1 388 434.00 | | | 1 388 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 502.00 | | | 85 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 1 388 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 068.00 | | | 1 149 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 898.00 | | | 151 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 241 130.00 | 2 200.00 | | 241 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 502.00 | | | 85 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 479.00 | 2 200.00 | | 142 479.00 |
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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 | 91 908.00 | 91 908.00 | | 91 908.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
UP Loans | 1 966.00 | 5.00 | 1 966.00 | 1 966.00 |
UX Other trade receivables | 44 178.00 | 44 178.00 | | 44 178.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 220 043.00 | 212 449.00 | 7 594.00 | 220 043.00 |
VI Group and Associates | 196 244.00 | | 196 244.00 | 196 244.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VM Income taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 675.00 | 51 709.00 | 1 966.00 | 53 675.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 234.00 | 348 396.00 | 203 838.00 | 552 234.00 |
