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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 | 12 801.00 | 10 109.00 | 2 692.00 | 12 801.00 |
AT Other tangible assets | 208 838.00 | 185 075.00 | 23 762.00 | 208 838.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 243 334.00 | 195 184.00 | 48 149.00 | 243 334.00 |
BT Goods | 265 320.00 | | 265 320.00 | 265 320.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CD Marketable securities | 101 760.00 | | 101 760.00 | 101 760.00 |
CF Cash and cash equivalents | 210 362.00 | | 210 362.00 | 210 362.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 615 445.00 | | 615 445.00 | 615 445.00 |
CO Grand total (0 to V) | 858 779.00 | 195 184.00 | 663 594.00 | 858 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 629 310.00 | | | 629 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 110.00 | | | -45 110.00 |
DL TOTAL (I) | 595 200.00 | | | 595 200.00 |
DW Advances and down payments received on current orders | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 29 907.00 | | | 29 907.00 |
DY Tax and social security liabilities | 33 632.00 | | | 33 632.00 |
EC TOTAL (IV) | 68 395.00 | | | 68 395.00 |
EE Grand total (I to V) | 663 594.00 | | | 663 594.00 |
EG Accrued income and payables due within one year | 68 395.00 | | | 68 395.00 |
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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 | 241 749.00 | | 2 195.00 | 241 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | 610.00 | 243 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 221 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 054.00 | | 2 195.00 | 220 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 185 787.00 | 10 007.00 | 610.00 | 185 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 787.00 | 10 007.00 | 610.00 | 185 787.00 |
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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 | 29 907.00 | 29 907.00 | | 29 907.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VC Group and associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VM Income taxes | 10 806.00 | 10 806.00 | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 704.00 | 35 009.00 | 21 695.00 | 56 704.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 539.00 | 63 539.00 | | 63 539.00 |
