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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 | 4 950.00 | 4 460.00 | 489.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 212 572.00 | 76 889.00 | 135 682.00 | 212 572.00 |
AT Other tangible assets | 74 590.00 | 29 553.00 | 45 037.00 | 74 590.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 302 112.00 | 110 903.00 | 191 209.00 | 302 112.00 |
BL Raw materials, supplies | 10 486.00 | | 10 486.00 | 10 486.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 452 811.00 | | 452 811.00 | 452 811.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 479 744.00 | | 479 744.00 | 479 744.00 |
CO Grand total (0 to V) | 781 856.00 | 110 903.00 | 670 953.00 | 781 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 498.00 | -32 066.00 | | -6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 882.00 | 25 668.00 | | 60 882.00 |
DL TOTAL (I) | 55 484.00 | -5 398.00 | | 55 484.00 |
DU Loans and Debts from Credit Institutions (3) | 270 726.00 | 314 988.00 | | 270 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 2 365.00 | | 9 410.00 |
DX Trade payables and related accounts | 89 442.00 | 90 262.00 | | 89 442.00 |
DY Tax and social security liabilities | 235 754.00 | 41 331.00 | | 235 754.00 |
EA Other liabilities | 10 134.00 | 132 064.00 | | 10 134.00 |
EC TOTAL (IV) | 615 469.00 | 581 012.00 | | 615 469.00 |
EE Grand total (I to V) | 670 953.00 | 575 613.00 | | 670 953.00 |
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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 | 285 290.00 | | 16 822.00 | 285 290.00 |
I4 DECREASES Grand Total | | | 302 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 340.00 | | 16 822.00 | 280 340.00 |
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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 | 48 456.00 | 62 446.00 | | 48 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 2 475.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 471.00 | 59 971.00 | | 46 471.00 |
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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 | 89 442.00 | 89 442.00 | | 89 442.00 |
8C Staff and Related Accounts | 103 455.00 | 103 455.00 | | 103 455.00 |
8D Social Security and Other Social Organizations | 99 397.00 | 99 397.00 | | 99 397.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 270 726.00 | 56 982.00 | 189 833.00 | 270 726.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VK Loans repaid during the year | 44 261.00 | | | 44 261.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 469.00 | 401 724.00 | 189 833.00 | 615 469.00 |
