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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 | 860 839.00 | | 860 839.00 | 860 839.00 |
AR Technical installations, industrial equipment and tools | 4 120.00 | 1 636.00 | 2 483.00 | 4 120.00 |
AT Other tangible assets | 57 333.00 | 44 300.00 | 13 032.00 | 57 333.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 923 412.00 | 45 936.00 | 877 476.00 | 923 412.00 |
BT Goods | 83 216.00 | | 83 216.00 | 83 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 110.00 | | 35 110.00 | 35 110.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 353.00 | | 101 353.00 | 101 353.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 318 859.00 | | 318 859.00 | 318 859.00 |
CO Grand total (0 to V) | 1 242 272.00 | 45 936.00 | 1 196 336.00 | 1 242 272.00 |
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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 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 27 958.00 | 37 825.00 | | 27 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248.00 | 38 670.00 | | 6 248.00 |
DL TOTAL (I) | 571 006.00 | 613 296.00 | | 571 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 360.00 | 446 505.00 | | 434 360.00 |
DX Trade payables and related accounts | 74 225.00 | 79 559.00 | | 74 225.00 |
DY Tax and social security liabilities | 104 267.00 | 97 635.00 | | 104 267.00 |
EA Other liabilities | 12 476.00 | | | 12 476.00 |
EC TOTAL (IV) | 625 329.00 | 623 700.00 | | 625 329.00 |
EE Grand total (I to V) | 1 196 336.00 | 1 236 997.00 | | 1 196 336.00 |
EI Including equity loans | 434 360.00 | | | 434 360.00 |
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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 | 923 413.00 | | | 923 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 923 413.00 | |
IO DECREASES Total including other intangible assets | | | 860 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 840.00 | | | 860 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 453.00 | | | 61 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 40 237.00 | 9 146.00 | 3 446.00 | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 237.00 | 9 146.00 | 3 446.00 | 40 237.00 |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8D Social Security and Other Social Organizations | 77 132.00 | 77 132.00 | | 77 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VI Group and Associates | 434 361.00 | 434 361.00 | | 434 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 290.00 | 54 290.00 | | 54 290.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 330.00 | 625 330.00 | | 625 330.00 |
