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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 | 18 585.00 | 18 090.00 | 495.00 | 18 585.00 |
AT Other tangible assets | 80 539.00 | 73 923.00 | 6 616.00 | 80 539.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 109 232.00 | 92 013.00 | 17 219.00 | 109 232.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 172 413.00 | | 172 413.00 | 172 413.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 492 047.00 | | 492 047.00 | 492 047.00 |
CO Grand total (0 to V) | 601 279.00 | 92 013.00 | 509 266.00 | 601 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 286 835.00 | 322 996.00 | | 286 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 560.00 | 13 839.00 | | 34 560.00 |
DL TOTAL (I) | 328 985.00 | 344 425.00 | | 328 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 6 870.00 | | 7 838.00 |
DX Trade payables and related accounts | 75 129.00 | 73 749.00 | | 75 129.00 |
DY Tax and social security liabilities | 97 314.00 | 136 405.00 | | 97 314.00 |
EC TOTAL (IV) | 180 281.00 | 217 023.00 | | 180 281.00 |
EE Grand total (I to V) | 509 266.00 | 561 449.00 | | 509 266.00 |
EI Including equity loans | 7 838.00 | | | 7 838.00 |
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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 | 107 870.00 | | 1 362.00 | 107 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 824.00 | | 300.00 | 98 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 1 062.00 | 9 046.00 |
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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 | 89 252.00 | 2 761.00 | | 89 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 252.00 | 2 761.00 | | 89 252.00 |
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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 | 75 129.00 | 75 129.00 | | 75 129.00 |
8C Staff and Related Accounts | 40 921.00 | 40 921.00 | | 40 921.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
UX Other trade receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 342.00 | 16 234.00 | 10 108.00 | 26 342.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 281.00 | 180 281.00 | | 180 281.00 |
