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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 | 679.00 | 2 821.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 14 771.00 | 3 099.00 | 17 869.00 |
AT Other tangible assets | 136 417.00 | 34 793.00 | 101 624.00 | 136 417.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 157 946.00 | 50 242.00 | 107 703.00 | 157 946.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 18 634.00 | | 18 634.00 | 18 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 324 033.00 | | 324 033.00 | 324 033.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 349 345.00 | | 349 345.00 | 349 345.00 |
CO Grand total (0 to V) | 507 290.00 | 50 242.00 | 457 048.00 | 507 290.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 638.00 | 222 056.00 | | 162 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 658.00 | 140 581.00 | | 171 658.00 |
DL TOTAL (I) | 345 295.00 | 373 638.00 | | 345 295.00 |
DX Trade payables and related accounts | 76 279.00 | 15 801.00 | | 76 279.00 |
DY Tax and social security liabilities | 34 023.00 | 26 603.00 | | 34 023.00 |
DZ Fixed asset liabilities and related accounts | | 4 217.00 | | |
EA Other liabilities | 1 450.00 | 1 075.00 | | 1 450.00 |
EC TOTAL (IV) | 111 752.00 | 47 696.00 | | 111 752.00 |
EE Grand total (I to V) | 457 048.00 | 421 334.00 | | 457 048.00 |
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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 | 59 452.00 | | 98 494.00 | 59 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 157 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 292.00 | | 94 994.00 | 59 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 34 743.00 | 15 500.00 | | 34 743.00 |
PE DEPRECIATION Total including other intangible assets | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 14 820.00 | | 34 743.00 |
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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 | 76 279.00 | 76 279.00 | | 76 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 473.00 | 35 473.00 | | 35 473.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 6 479.00 | 160.00 | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 752.00 | 111 752.00 | | 111 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
