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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 285 044.00 | 285 044.00 | | 285 044.00 |
AT Other tangible assets | 295 207.00 | 185 061.00 | 110 146.00 | 295 207.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 584 303.00 | 473 908.00 | 110 395.00 | 584 303.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 252 257.00 | | 252 257.00 | 252 257.00 |
BZ Other receivables | 58 046.00 | | 58 046.00 | 58 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 188.00 | | 1 055 188.00 | 1 055 188.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 370 924.00 | | 1 370 924.00 | 1 370 924.00 |
CO Grand total (0 to V) | 1 955 226.00 | 473 908.00 | 1 481 319.00 | 1 955 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 762.00 | 88 762.00 | | 88 762.00 |
DH Retained earnings | 307 595.00 | 279 088.00 | | 307 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 270.00 | 28 506.00 | | 88 270.00 |
DL TOTAL (I) | 924 627.00 | 836 357.00 | | 924 627.00 |
DU Loans and Debts from Credit Institutions (3) | 240 657.00 | 195 000.00 | | 240 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | 75 332.00 | | 73 800.00 |
DW Advances and down payments received on current orders | 334.00 | 1 400.00 | | 334.00 |
DX Trade payables and related accounts | 37 671.00 | 51 413.00 | | 37 671.00 |
DY Tax and social security liabilities | 142 958.00 | 124 472.00 | | 142 958.00 |
EA Other liabilities | 61 271.00 | 131 463.00 | | 61 271.00 |
EC TOTAL (IV) | 556 692.00 | 579 081.00 | | 556 692.00 |
EE Grand total (I to V) | 1 481 319.00 | 1 415 437.00 | | 1 481 319.00 |
EG Accrued income and payables due within one year | 364 052.00 | 577 680.00 | | 364 052.00 |
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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 | 553 892.00 | | 37 861.00 | 553 892.00 |
I4 DECREASES Grand Total | | 7 699.00 | 584 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 580 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 090.00 | | 37 861.00 | 550 090.00 |
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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 | 443 336.00 | 38 270.00 | 7 699.00 | 443 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 534.00 | 38 270.00 | 7 699.00 | 439 534.00 |
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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 | 37 671.00 | 37 671.00 | | 37 671.00 |
8C Staff and Related Accounts | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 25 693.00 | 25 693.00 | | 25 693.00 |
8E Income Taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 271.00 | 61 271.00 | | 61 271.00 |
UX Other trade receivables | 252 257.00 | 252 257.00 | | 252 257.00 |
VB VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VG Loans with a maturity of up to one year at origin | 240 657.00 | 48 352.00 | 192 305.00 | 240 657.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VJ Loans taken out during the year | 51 814.00 | | | 51 814.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 996.00 | 313 996.00 | | 313 996.00 |
VW VAT | 53 526.00 | 53 526.00 | | 53 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 357.00 | 364 052.00 | 192 305.00 | 556 357.00 |
