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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 | 61 765.00 | 61 232.00 | 534.00 | 61 765.00 |
AT Other tangible assets | 151 365.00 | 124 266.00 | 27 099.00 | 151 365.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 224 340.00 | 185 498.00 | 38 843.00 | 224 340.00 |
BL Raw materials, supplies | 7 196.00 | | 7 196.00 | 7 196.00 |
BN Goods in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 121 979.00 | 22 599.00 | 99 380.00 | 121 979.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 324 013.00 | | 1 324 013.00 | 1 324 013.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 1 511 928.00 | 22 599.00 | 1 489 329.00 | 1 511 928.00 |
CO Grand total (0 to V) | 1 736 268.00 | 208 097.00 | 1 528 171.00 | 1 736 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 786 209.00 | 664 910.00 | | 786 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 056.00 | 181 299.00 | | 266 056.00 |
DL TOTAL (I) | 1 162 265.00 | 956 209.00 | | 1 162 265.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DT Other Bond Issues | | 5 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 782.00 | | |
DX Trade payables and related accounts | 186 405.00 | 133 637.00 | | 186 405.00 |
DY Tax and social security liabilities | 147 280.00 | 106 156.00 | | 147 280.00 |
EA Other liabilities | 2 221.00 | 6 069.00 | | 2 221.00 |
EC TOTAL (IV) | 335 906.00 | 252 838.00 | | 335 906.00 |
EE Grand total (I to V) | 1 528 171.00 | 1 269 047.00 | | 1 528 171.00 |
EG Accrued income and payables due within one year | 335 906.00 | 252 838.00 | | 335 906.00 |
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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 | 223 715.00 | | 625.00 | 223 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 224 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 505.00 | | 625.00 | 212 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 165 620.00 | 19 878.00 | | 165 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 620.00 | 19 878.00 | | 165 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 186 405.00 | 186 405.00 | | 186 405.00 |
8D Social Security and Other Social Organizations | 147 280.00 | 147 280.00 | | 147 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 121 979.00 | 121 979.00 | | 121 979.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 851.00 | 48 851.00 | | 48 851.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 684.00 | 177 474.00 | 11 210.00 | 188 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 906.00 | 335 906.00 | | 335 906.00 |
