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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 | 3 500.00 | 1 052.00 | 2 448.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 13 802.00 | 7 025.00 | 20 827.00 |
AT Other tangible assets | 133 734.00 | 39 679.00 | 94 056.00 | 133 734.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 358 061.00 | 54 533.00 | 303 529.00 | 358 061.00 |
BT Goods | 17 681.00 | | 17 681.00 | 17 681.00 |
BZ Other receivables | 87 313.00 | | 87 313.00 | 87 313.00 |
CF Cash and cash equivalents | 1 635 914.00 | | 1 635 914.00 | 1 635 914.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 742 827.00 | | 1 742 827.00 | 1 742 827.00 |
CO Grand total (0 to V) | 2 100 889.00 | 54 533.00 | 2 046 356.00 | 2 100 889.00 |
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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 | | 100.00 |
DH Retained earnings | 272 464.00 | 111 371.00 | | 272 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 029.00 | 161 093.00 | | 328 029.00 |
DL TOTAL (I) | 601 593.00 | 273 564.00 | | 601 593.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 429 804.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 107 000.00 | | 47 000.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 279 400.00 | 250 679.00 | | 279 400.00 |
DY Tax and social security liabilities | 170 768.00 | 207 345.00 | | 170 768.00 |
EA Other liabilities | 725 696.00 | 695 390.00 | | 725 696.00 |
EC TOTAL (IV) | 1 444 764.00 | 1 690 218.00 | | 1 444 764.00 |
EE Grand total (I to V) | 2 046 356.00 | 1 963 782.00 | | 2 046 356.00 |
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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 | 348 111.00 | | 22 128.00 | 348 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 12 177.00 | 358 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 177.00 | 154 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 611.00 | | 22 128.00 | 144 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 40 422.00 | 18 806.00 | 4 695.00 | 40 422.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 700.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 070.00 | 18 106.00 | 4 695.00 | 40 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 279 400.00 | 279 400.00 | | 279 400.00 |
8D Social Security and Other Social Organizations | 170 767.00 | 170 767.00 | | 170 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 696.00 | 725 696.00 | | 725 696.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 216 000.00 | | 216 000.00 | 216 000.00 |
VS Prepaid expenses | 89 232.00 | 89 232.00 | | 89 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 232.00 | 89 232.00 | 200 000.00 | 289 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 864.00 | 1 222 864.00 | 216 000.00 | 1 438 864.00 |
