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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 20 788.00 | 14 513.00 | 6 275.00 | 20 788.00 |
AT Other tangible assets | 150 321.00 | 72 555.00 | 77 765.00 | 150 321.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 179 403.00 | 93 696.00 | 85 707.00 | 179 403.00 |
BT Goods | 23 160.00 | | 23 160.00 | 23 160.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 38 630.00 | | 38 630.00 | 38 630.00 |
CF Cash and cash equivalents | 252 747.00 | | 252 747.00 | 252 747.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 359 210.00 | | 359 210.00 | 359 210.00 |
CO Grand total (0 to V) | 538 613.00 | 93 696.00 | 444 917.00 | 538 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 643.00 | 88 316.00 | | 121 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 815.00 | 283 326.00 | | 193 815.00 |
DL TOTAL (I) | 370 458.00 | 426 643.00 | | 370 458.00 |
DU Loans and Debts from Credit Institutions (3) | 32 541.00 | 47 255.00 | | 32 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 643.00 | | 1 123.00 |
DX Trade payables and related accounts | 16 773.00 | 25 346.00 | | 16 773.00 |
DY Tax and social security liabilities | 20 021.00 | 119 930.00 | | 20 021.00 |
EA Other liabilities | 3 998.00 | 5 046.00 | | 3 998.00 |
EC TOTAL (IV) | 74 458.00 | 198 221.00 | | 74 458.00 |
EE Grand total (I to V) | 444 917.00 | 624 865.00 | | 444 917.00 |
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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 | 68 911.00 | 24 786.00 | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | 24 786.00 | | 62 284.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | | 20 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 32 541.00 | 14 901.00 | 17 640.00 | 32 541.00 |
VS Prepaid expenses | 83 166.00 | 83 166.00 | | 83 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 833.00 | 83 166.00 | 1 667.00 | 84 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 459.00 | 56 819.00 | 17 640.00 | 74 459.00 |
