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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 996.00 | 24 996.00 | | 24 996.00 |
AJ Other Intangible Assets | 264 837.00 | | 264 837.00 | 264 837.00 |
AR Technical installations, industrial equipment and tools | 46 968.00 | 40 362.00 | 6 606.00 | 46 968.00 |
AT Other tangible assets | 112 250.00 | 67 526.00 | 44 725.00 | 112 250.00 |
BJ TOTAL (I) | 449 051.00 | 132 884.00 | 316 168.00 | 449 051.00 |
BL Raw materials, supplies | 24 979.00 | | 24 979.00 | 24 979.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 291 848.00 | | 291 848.00 | 291 848.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 397 551.00 | 50 000.00 | 347 551.00 | 397 551.00 |
CO Grand total (0 to V) | 846 602.00 | 182 884.00 | 663 719.00 | 846 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 155 897.00 | 269 987.00 | | 155 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | 35 909.00 | | 39 341.00 |
DL TOTAL (I) | 404 238.00 | 514 897.00 | | 404 238.00 |
DP Provisions for Risks | 29 600.00 | 26 000.00 | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | 26 000.00 | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | 25 741.00 | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 572.00 | 40 259.00 | | 149 572.00 |
DX Trade payables and related accounts | 17 338.00 | 22 811.00 | | 17 338.00 |
DY Tax and social security liabilities | 49 454.00 | 40 247.00 | | 49 454.00 |
EC TOTAL (IV) | 229 880.00 | 129 058.00 | | 229 880.00 |
EE Grand total (I to V) | 663 719.00 | 669 955.00 | | 663 719.00 |
EI Including equity loans | 149 572.00 | | | 149 572.00 |
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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 | 446 209.00 | | 2 843.00 | 446 209.00 |
I4 DECREASES Grand Total | | | 449 051.00 | |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 376.00 | | 2 843.00 | 156 376.00 |
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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 | 124 102.00 | 8 782.00 | | 124 102.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 106.00 | 8 782.00 | | 99 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 3 600.00 | | 26 000.00 |
6T Receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
6X Other provisions for depreciation | 50 000.00 | | 9 300.00 | 50 000.00 |
7B Total provisions for depreciation | 58 150.00 | | 17 450.00 | 58 150.00 |
7C Grand total | 84 150.00 | 3 600.00 | 17 450.00 | 84 150.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 8 150.00 | |
UG - Financial | | | 9 300.00 | |
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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
8C Staff and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8E Income Taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 28 280.00 | 28 280.00 | | 28 280.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VI Group and Associates | 149 572.00 | 149 572.00 | | 149 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 724.00 | 30 724.00 | | 30 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 143.00 | 224 143.00 | | 224 143.00 |
