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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 | 92 302.00 | 58 166.00 | 34 136.00 | 92 302.00 |
AT Other tangible assets | 478 046.00 | 329 484.00 | 148 561.00 | 478 046.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 582 349.00 | 387 651.00 | 194 697.00 | 582 349.00 |
BT Goods | 183 328.00 | | 183 328.00 | 183 328.00 |
BV Advances and down payments on orders | 14 331.00 | | 14 331.00 | 14 331.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 244 102.00 | | 244 102.00 | 244 102.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 646 822.00 | | 646 822.00 | 646 822.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 130 349.00 | | 1 130 349.00 | 1 130 349.00 |
CO Grand total (0 to V) | 1 712 699.00 | 387 651.00 | 1 325 047.00 | 1 712 699.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 578 783.00 | | | 578 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 115.00 | | | 246 115.00 |
DL TOTAL (I) | 825 998.00 | | | 825 998.00 |
DU Loans and Debts from Credit Institutions (3) | 70 129.00 | | | 70 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | | | 25 482.00 |
DX Trade payables and related accounts | 291 347.00 | | | 291 347.00 |
DY Tax and social security liabilities | 112 089.00 | | | 112 089.00 |
EC TOTAL (IV) | 499 049.00 | | | 499 049.00 |
EE Grand total (I to V) | 1 325 047.00 | | | 1 325 047.00 |
EG Accrued income and payables due within one year | 429 049.00 | | | 429 049.00 |
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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 | 522 183.00 | | 60 167.00 | 522 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 582 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 183.00 | | 60 167.00 | 510 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 345 351.00 | 42 300.00 | | 345 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 351.00 | 42 300.00 | | 345 351.00 |
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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 | 291 348.00 | 291 348.00 | | 291 348.00 |
8D Social Security and Other Social Organizations | 112 089.00 | 112 089.00 | | 112 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 20 941.00 | 20 941.00 | | 20 941.00 |
VH Loans with a maturity of more than one year at origin | 70 129.00 | 129.00 | 70 000.00 | 70 129.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 102.00 | 244 102.00 | | 244 102.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 675.00 | 269 675.00 | 12 000.00 | 281 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 049.00 | 429 049.00 | 70 000.00 | 499 049.00 |
