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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 | 20 239.00 | 13 148.00 | 7 092.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 215 569.00 | 172 275.00 | 43 294.00 | 215 569.00 |
AT Other tangible assets | 190 603.00 | 119 556.00 | 71 047.00 | 190 603.00 |
BF Loans | | | | |
BJ TOTAL (I) | 428 912.00 | 304 979.00 | 123 933.00 | 428 912.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BV Advances and down payments on orders | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 215 750.00 | | 215 750.00 | 215 750.00 |
BZ Other receivables | 38 492.00 | | 38 492.00 | 38 492.00 |
CD Marketable securities | 209 988.00 | | 209 988.00 | 209 988.00 |
CF Cash and cash equivalents | 222 511.00 | | 222 511.00 | 222 511.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 699 971.00 | | 699 971.00 | 699 971.00 |
CO Grand total (0 to V) | 1 128 883.00 | 304 979.00 | 823 904.00 | 1 128 883.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 979.00 | 445 429.00 | | 484 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | 39 550.00 | | 28 624.00 |
DL TOTAL (I) | 521 988.00 | 493 364.00 | | 521 988.00 |
DU Loans and Debts from Credit Institutions (3) | 78 457.00 | 99 109.00 | | 78 457.00 |
DX Trade payables and related accounts | 120 400.00 | 252 452.00 | | 120 400.00 |
DY Tax and social security liabilities | 81 811.00 | 108 696.00 | | 81 811.00 |
EA Other liabilities | 21 248.00 | 33 846.00 | | 21 248.00 |
EC TOTAL (IV) | 301 916.00 | 494 103.00 | | 301 916.00 |
EE Grand total (I to V) | 823 904.00 | 987 467.00 | | 823 904.00 |
EG Accrued income and payables due within one year | 301 916.00 | 436 298.00 | | 301 916.00 |
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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 | 418 092.00 | | 58 444.00 | 418 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 47 624.00 | 428 912.00 | |
IO DECREASES Total including other intangible assets | | 373.00 | 20 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 406 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | 10 239.00 | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 219.00 | | 48 205.00 | 365 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 266 658.00 | 45 944.00 | 7 624.00 | 266 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 3 148.00 | 373.00 | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 285.00 | 42 797.00 | 7 251.00 | 256 285.00 |
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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 | 120 400.00 | 120 400.00 | | 120 400.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 248.00 | 21 248.00 | | 21 248.00 |
UX Other trade receivables | 215 750.00 | 215 750.00 | | 215 750.00 |
VB VAT | 38 492.00 | 38 492.00 | | 38 492.00 |
VH Loans with a maturity of more than one year at origin | 78 457.00 | 78 457.00 | | 78 457.00 |
VK Loans repaid during the year | 20 652.00 | | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 898.00 | 259 898.00 | | 259 898.00 |
VW VAT | 37 015.00 | 37 015.00 | | 37 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 916.00 | 301 916.00 | | 301 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
