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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460 059.00 | 2 219.00 | 457 840.00 | 460 059.00 |
AN Land | 4 595.00 | 4 595.00 | | 4 595.00 |
AP Buildings | 80 203.00 | 80 203.00 | | 80 203.00 |
AR Technical installations, industrial equipment and tools | 84 330.00 | 57 330.00 | 27 000.00 | 84 330.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 636 851.00 | 144 348.00 | 492 503.00 | 636 851.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 215 907.00 | | 215 907.00 | 215 907.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 257 842.00 | | 257 842.00 | 257 842.00 |
CO Grand total (0 to V) | 894 694.00 | 144 348.00 | 750 346.00 | 894 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DG Other reserves | 67 998.00 | 7 023.00 | | 67 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 911.00 | 109 775.00 | | 92 911.00 |
DL TOTAL (I) | 648 910.00 | 604 798.00 | | 648 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377.00 | 8 408.00 | | 12 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 374.00 | | |
DX Trade payables and related accounts | 17 775.00 | 12 840.00 | | 17 775.00 |
DY Tax and social security liabilities | 67 368.00 | 94 117.00 | | 67 368.00 |
DZ Fixed asset liabilities and related accounts | 3 917.00 | 1 674.00 | | 3 917.00 |
EC TOTAL (IV) | 101 436.00 | 120 413.00 | | 101 436.00 |
EE Grand total (I to V) | 750 346.00 | 725 211.00 | | 750 346.00 |
EG Accrued income and payables due within one year | | -2 753 435.00 | | |
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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 | 622 196.00 | | 25 159.00 | 622 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 636 851.00 | |
IO DECREASES Total including other intangible assets | | | 460 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 169 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 059.00 | | | 460 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 472.00 | | 25 159.00 | 154 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | | 7 664.00 |
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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 | 139 192.00 | 9 773.00 | 4 617.00 | 139 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 972.00 | 9 773.00 | 4 617.00 | 136 972.00 |
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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
8C Staff and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 38 575.00 | 38 575.00 | | 38 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 324.00 | 3 637 324.00 | | 3 637 324.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 28 557.00 | 28 557.00 | | 28 557.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 12 377.00 | 2 629.00 | 9 748.00 | 12 377.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VM Income taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 789.00 | 48 789.00 | | 48 789.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 314.00 | 3 728 567.00 | 9 748.00 | 3 738 314.00 |
