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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 | 91 635.00 | 72 836.00 | 18 799.00 | 91 635.00 |
AT Other tangible assets | 121 724.00 | 58 735.00 | 62 988.00 | 121 724.00 |
BD Other fixed assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 239 328.00 | 131 572.00 | 107 756.00 | 239 328.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 177 914.00 | | 177 914.00 | 177 914.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 525 055.00 | | 525 055.00 | 525 055.00 |
CO Grand total (0 to V) | 764 384.00 | 131 572.00 | 632 811.00 | 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 284 126.00 | 284 126.00 | | 284 126.00 |
DH Retained earnings | 13 199.00 | | | 13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 809.00 | 57 579.00 | | 68 809.00 |
DL TOTAL (I) | 374 604.00 | 350 175.00 | | 374 604.00 |
DP Provisions for Risks | 27 402.00 | | | 27 402.00 |
DR TOTAL (IV) | 27 402.00 | | | 27 402.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 31 829.00 | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 948.00 | 122 340.00 | | 118 948.00 |
DX Trade payables and related accounts | 56 621.00 | 52 484.00 | | 56 621.00 |
DY Tax and social security liabilities | 33 344.00 | 12 259.00 | | 33 344.00 |
EC TOTAL (IV) | 230 804.00 | 218 912.00 | | 230 804.00 |
EE Grand total (I to V) | 632 810.00 | 569 088.00 | | 632 810.00 |
EG Accrued income and payables due within one year | 218 972.00 | 197 047.00 | | 218 972.00 |
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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 | | | 239 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 692.00 | 20 881.00 | | 110 692.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 313.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 968.00 | |
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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 | 110 692.00 | 20 881.00 | | 110 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 692.00 | 20 881.00 | | 110 692.00 |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 11 765.00 | 11 765.00 | | 11 765.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 10 033.00 | 11 832.00 | 21 865.00 |
VI Group and Associates | 118 949.00 | 118 949.00 | | 118 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198.00 | 29 198.00 | | 29 198.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 805.00 | 218 972.00 | 11 832.00 | 230 805.00 |
