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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 259 144.00 | 77 530.00 | 181 614.00 | 259 144.00 |
AR Technical installations, industrial equipment and tools | 99 098.00 | 51 763.00 | 47 334.00 | 99 098.00 |
AT Other tangible assets | 170 327.00 | 82 697.00 | 87 630.00 | 170 327.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 581 569.00 | 211 991.00 | 369 579.00 | 581 569.00 |
BT Goods | 13 826.00 | | 13 826.00 | 13 826.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 102 689.00 | | 102 689.00 | 102 689.00 |
CD Marketable securities | 101 360.00 | | 101 360.00 | 101 360.00 |
CF Cash and cash equivalents | 489 596.00 | | 489 596.00 | 489 596.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 722 501.00 | | 722 501.00 | 722 501.00 |
CO Grand total (0 to V) | 1 304 070.00 | 211 991.00 | 1 092 079.00 | 1 304 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 358 052.00 | 264 404.00 | | 358 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 472.00 | 213 648.00 | | 188 472.00 |
DL TOTAL (I) | 744 524.00 | 676 052.00 | | 744 524.00 |
DS Convertible Bond Issues | 151.00 | 181.00 | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 184 281.00 | 237 667.00 | | 184 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 94 453.00 | | 9 712.00 |
DX Trade payables and related accounts | 48 598.00 | 101 975.00 | | 48 598.00 |
DY Tax and social security liabilities | 104 814.00 | 88 172.00 | | 104 814.00 |
DZ Fixed asset liabilities and related accounts | | 601.00 | | |
EC TOTAL (IV) | 347 555.00 | 523 050.00 | | 347 555.00 |
EE Grand total (I to V) | 1 092 079.00 | 1 199 102.00 | | 1 092 079.00 |
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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 | 166 301.00 | 49 601.00 | 3 912.00 | 166 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 301.00 | 49 601.00 | 3 912.00 | 166 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
8B Suppliers and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 104 813.00 | 104 813.00 | | 104 813.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 184 432.00 | 69 034.00 | 115 398.00 | 184 432.00 |
VS Prepaid expenses | 117 019.00 | 117 019.00 | | 117 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 019.00 | 117 019.00 | 50 000.00 | 167 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 555.00 | 232 158.00 | 115 398.00 | 347 555.00 |
