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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 | | | 12 519.00 | |
AR Technical installations, industrial equipment and tools | | | 73 458.00 | |
AT Other tangible assets | | | 17 772.00 | |
BH Other financial assets | | | 2 939.00 | |
BJ TOTAL (I) | | | 106 687.00 | |
BV Advances and down payments on orders | | | 8 704.00 | |
BX Customers and related accounts | | | 4 046.00 | |
BZ Other receivables | | | 2 689.00 | |
CF Cash and cash equivalents | | | 351 415.00 | |
CH Prepaid expenses | | | 2 057.00 | |
CJ TOTAL (II) | | | 368 911.00 | |
CO Grand total (0 to V) | | | 475 598.00 | |
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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 |
DG Other reserves | 110 937.00 | 26 975.00 | | 110 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 416.00 | 83 963.00 | | 199 416.00 |
DL TOTAL (I) | 311 453.00 | 112 037.00 | | 311 453.00 |
DU Loans and Debts from Credit Institutions (3) | 84 136.00 | | | 84 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 892.00 | | |
DX Trade payables and related accounts | 3 900.00 | 3 092.00 | | 3 900.00 |
DY Tax and social security liabilities | 76 100.00 | 43 503.00 | | 76 100.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 164 145.00 | 192 486.00 | | 164 145.00 |
EE Grand total (I to V) | 475 598.00 | 304 524.00 | | 475 598.00 |
EG Accrued income and payables due within one year | 97 293.00 | | | 97 293.00 |
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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 | 37 138.00 | 85 296.00 | | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
I4 DECREASES Grand Total | 122 434.00 | | | 122 434.00 |
IO DECREASES Total including other intangible assets | 20 308.00 | | | 20 308.00 |
IY DECREASES Total Tangible Fixed Assets | 99 187.00 | | | 99 187.00 |
KD ACQUISITIONS Total including other intangible assets | 14 556.00 | 5 752.00 | | 14 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 782.00 | 79 406.00 | | 19 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | 139.00 | | 2 800.00 |
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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 | 5 128.00 | 10 611.00 | 15 739.00 | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 5 666.00 | 7 786.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 4 945.00 | 7 953.00 | 3 008.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 21 739.00 | 21 739.00 | | 21 739.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8E Income Taxes | 43 388.00 | 43 388.00 | | 43 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 84 136.00 | 17 283.00 | 66 852.00 | 84 136.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 731.00 | 8 792.00 | 2 939.00 | 11 731.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 145.00 | 97 293.00 | 66 852.00 | 164 145.00 |
