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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 | 50 570.00 | 45 645.00 | 4 925.00 | 50 570.00 |
AJ Other Intangible Assets | 50 260.00 | | 50 260.00 | 50 260.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 2 497.00 | 4 439.00 | 6 936.00 |
AT Other tangible assets | 43 955.00 | 11 575.00 | 32 379.00 | 43 955.00 |
BJ TOTAL (I) | 151 736.00 | 59 717.00 | 92 019.00 | 151 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 37 885.00 | | 37 885.00 | 37 885.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 43 743.00 | | 43 743.00 | 43 743.00 |
CO Grand total (0 to V) | 195 479.00 | 59 717.00 | 135 762.00 | 195 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 873.00 | 654.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 747.00 | 87 219.00 | | 87 747.00 |
DL TOTAL (I) | 89 730.00 | 87 983.00 | | 89 730.00 |
DU Loans and Debts from Credit Institutions (3) | 23 367.00 | 60 000.00 | | 23 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 46.00 | | 119.00 |
DX Trade payables and related accounts | 2 011.00 | 2 985.00 | | 2 011.00 |
DY Tax and social security liabilities | 20 535.00 | 25 586.00 | | 20 535.00 |
EC TOTAL (IV) | 46 032.00 | 88 617.00 | | 46 032.00 |
EE Grand total (I to V) | 135 762.00 | 176 599.00 | | 135 762.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 81 443.00 | | 70 293.00 | 81 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 151 736.00 | |
IO DECREASES Total including other intangible assets | | | 100 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | 39 480.00 | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 078.00 | | 30 813.00 | 20 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 300.00 | 21 417.00 | | 38 300.00 |
PE DEPRECIATION Total including other intangible assets | 29 551.00 | 16 094.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 5 323.00 | | 8 749.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 23 367.00 | 9 987.00 | 13 380.00 | 23 367.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 36 634.00 | | | 36 634.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859.00 | 5 859.00 | | 5 859.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 032.00 | 32 652.00 | 13 380.00 | 46 032.00 |
