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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 201.00 | 9 629.00 | 1 572.00 | 11 201.00 |
AT Other tangible assets | 208 853.00 | 176 158.00 | 32 694.00 | 208 853.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 241 749.00 | 185 787.00 | 55 961.00 | 241 749.00 |
BT Goods | 267 725.00 | | 267 725.00 | 267 725.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CD Marketable securities | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | 271 886.00 | | 271 886.00 | 271 886.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 661 286.00 | | 661 286.00 | 661 286.00 |
CO Grand total (0 to V) | 903 035.00 | 185 787.00 | 717 247.00 | 903 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 586 694.00 | | | 586 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | | | 42 616.00 |
DL TOTAL (I) | 640 310.00 | | | 640 310.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 25 630.00 | | | 25 630.00 |
DY Tax and social security liabilities | 46 507.00 | | | 46 507.00 |
EC TOTAL (IV) | 76 938.00 | | | 76 938.00 |
EE Grand total (I to V) | 717 247.00 | | | 717 247.00 |
EG Accrued income and payables due within one year | 76 938.00 | | | 76 938.00 |
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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 | 247 650.00 | | | 247 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 241 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 220 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 955.00 | | | 225 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 180 547.00 | 11 142.00 | 5 901.00 | 180 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 547.00 | 11 142.00 | 5 901.00 | 180 547.00 |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8E Income Taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 830.00 | 21 135.00 | 21 695.00 | 42 830.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 138.00 | 72 138.00 | | 72 138.00 |
