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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 | 583.00 | 80.00 | 504.00 | 583.00 |
AT Other tangible assets | 2 507.00 | 690.00 | 1 817.00 | 2 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201 370.00 | | 201 370.00 | 201 370.00 |
BJ TOTAL (I) | 204 475.00 | 769.00 | 203 706.00 | 204 475.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BR Intermediate and finished products | 7 276.00 | | 7 276.00 | 7 276.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 115 700.00 | | 115 700.00 | 115 700.00 |
BZ Other receivables | 91 323.00 | | 91 323.00 | 91 323.00 |
CF Cash and cash equivalents | 347 986.00 | | 347 986.00 | 347 986.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 577 954.00 | | 577 954.00 | 577 954.00 |
CO Grand total (0 to V) | 782 429.00 | 769.00 | 781 660.00 | 782 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 105 072.00 | | | 105 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 615.00 | 158 072.00 | | 69 615.00 |
DL TOTAL (I) | 207 686.00 | 188 072.00 | | 207 686.00 |
DS Convertible Bond Issues | 268.00 | 293.00 | | 268.00 |
DT Other Bond Issues | 85 741.00 | 125 094.00 | | 85 741.00 |
DU Loans and Debts from Credit Institutions (3) | 165 408.00 | 165 458.00 | | 165 408.00 |
DX Trade payables and related accounts | 108 561.00 | 77 659.00 | | 108 561.00 |
DY Tax and social security liabilities | 211 383.00 | 242 055.00 | | 211 383.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 573 973.00 | 610 558.00 | | 573 973.00 |
EE Grand total (I to V) | 781 660.00 | 798 630.00 | | 781 660.00 |
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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 | 203 892.00 | | 583.00 | 203 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 385.00 | |
I4 DECREASES Grand Total | | | 204 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 583.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 385.00 | | | 201 385.00 |
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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 | 177.00 | 593.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 593.00 | | 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 268.00 | 268.00 | | 268.00 |
7Z Other gross bonds with a maturity of up to one year | 85 741.00 | 40 510.00 | 45 231.00 | 85 741.00 |
8B Suppliers and Related Accounts | 108 561.00 | 108 561.00 | | 108 561.00 |
8C Staff and Related Accounts | 56 353.00 | 56 353.00 | | 56 353.00 |
8D Social Security and Other Social Organizations | 135 428.00 | 135 428.00 | | 135 428.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 201 370.00 | | 201 370.00 | 201 370.00 |
UX Other trade receivables | 115 700.00 | 115 700.00 | | 115 700.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 165 408.00 | 17 420.00 | 147 987.00 | 165 408.00 |
VP Miscellaneous | 9 528.00 | 9 528.00 | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 799.00 | 77 799.00 | | 77 799.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 414.00 | 212 044.00 | 201 370.00 | 413 414.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 973.00 | 380 755.00 | 193 218.00 | 573 973.00 |
