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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 | | | 35 264.00 | |
AT Other tangible assets | | | 132 339.00 | |
BJ TOTAL (I) | | | 167 603.00 | |
BT Goods | | | 30 355.00 | |
BV Advances and down payments on orders | | | 10 400.00 | |
BX Customers and related accounts | | | 10 454.00 | |
BZ Other receivables | | | 8 056.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 178 901.00 | |
CH Prepaid expenses | | | 11 466.00 | |
CJ TOTAL (II) | | | 1 249 631.00 | |
CO Grand total (0 to V) | | | 1 417 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 45 735.00 | | 22 867.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 637 045.00 | 749 494.00 | | 637 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 482.00 | 134 683.00 | | 315 482.00 |
DL TOTAL (I) | 979 967.00 | 934 485.00 | | 979 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 968.00 | 22 997.00 | | 266 968.00 |
DX Trade payables and related accounts | 51 584.00 | 41 747.00 | | 51 584.00 |
DY Tax and social security liabilities | 118 715.00 | 79 223.00 | | 118 715.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 437 267.00 | 178 236.00 | | 437 267.00 |
EE Grand total (I to V) | 1 417 234.00 | 1 112 721.00 | | 1 417 234.00 |
EI Including equity loans | 266 968.00 | | | 266 968.00 |
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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 | 507 139.00 | | 62 006.00 | 507 139.00 |
I4 DECREASES Grand Total | | 628.00 | 568 517.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 567 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 389.00 | | 62 006.00 | 506 389.00 |
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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 | 332 831.00 | 68 712.00 | 628.00 | 332 831.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 081.00 | 68 712.00 | 628.00 | 332 081.00 |
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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 | 51 585.00 | 51 585.00 | | 51 585.00 |
8C Staff and Related Accounts | 41 054.00 | 41 054.00 | | 41 054.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
8E Income Taxes | 52 409.00 | 52 409.00 | | 52 409.00 |
UX Other trade receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 266 968.00 | 266 968.00 | | 266 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 267.00 | 437 267.00 | | 437 267.00 |
