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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 199.00 | 113 070.00 | 96 130.00 | 209 199.00 |
BB Receivables related to investments | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 268 477.00 | 113 070.00 | 155 408.00 | 268 477.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 230 035.00 | 3 854.00 | 226 181.00 | 230 035.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CD Marketable securities | 2 303 003.00 | | 2 303 003.00 | 2 303 003.00 |
CF Cash and cash equivalents | 576 379.00 | | 576 379.00 | 576 379.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 3 169 146.00 | 3 854.00 | 3 165 292.00 | 3 169 146.00 |
CO Grand total (0 to V) | 3 437 623.00 | 116 924.00 | 3 320 699.00 | 3 437 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 447 634.00 | 2 783 754.00 | | 2 447 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 997.00 | 63 880.00 | | 163 997.00 |
DL TOTAL (I) | 2 831 631.00 | 3 067 634.00 | | 2 831 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 713.00 | | | 272 713.00 |
DX Trade payables and related accounts | 29 127.00 | 42 251.00 | | 29 127.00 |
DY Tax and social security liabilities | 110 375.00 | 148 831.00 | | 110 375.00 |
EA Other liabilities | 19 877.00 | 46 625.00 | | 19 877.00 |
EB Prepaid income (2) | 56 687.00 | 35 480.00 | | 56 687.00 |
EC TOTAL (IV) | 488 778.00 | 273 216.00 | | 488 778.00 |
ED (V) | 291.00 | 732.00 | | 291.00 |
EE Grand total (I to V) | 3 320 699.00 | 3 341 582.00 | | 3 320 699.00 |
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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 | 265 785.00 | | 82 097.00 | 265 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 59 278.00 | |
I4 DECREASES Grand Total | | 79 405.00 | 268 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 905.00 | 209 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 007.00 | | 62 097.00 | 222 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 778.00 | | 20 000.00 | 43 778.00 |
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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 | 153 403.00 | 34 571.00 | 74 905.00 | 153 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 403.00 | 34 571.00 | 74 905.00 | 153 403.00 |
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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 | 29 127.00 | 29 127.00 | | 29 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 189.00 | 293 189.00 | | 293 189.00 |
8L Deferred income | 56 687.00 | 56 687.00 | | 56 687.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
UX Other trade receivables | 230 035.00 | 230 035.00 | | 230 035.00 |
VP Miscellaneous | 24 716.00 | 24 716.00 | | 24 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 775.00 | 109 775.00 | | 109 775.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 209.00 | 256 961.00 | 59 247.00 | 316 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 778.00 | 488 778.00 | | 488 778.00 |
