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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 | | | | |
AR Technical installations, industrial equipment and tools | 12 251.00 | 4 541.00 | 7 710.00 | 12 251.00 |
AT Other tangible assets | 7 279.00 | 5 784.00 | 1 495.00 | 7 279.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 530.00 | 10 325.00 | 11 205.00 | 21 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 139.00 | | 296 139.00 | 296 139.00 |
BZ Other receivables | 1 017 571.00 | | 1 017 571.00 | 1 017 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 368.00 | | 135 368.00 | 135 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 449 079.00 | | 1 449 079.00 | 1 449 079.00 |
CO Grand total (0 to V) | 1 470 608.00 | 10 325.00 | 1 460 284.00 | 1 470 608.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 969.00 | 418 300.00 | | 195 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 487.00 | 277 669.00 | | 495 487.00 |
DL TOTAL (I) | 702 456.00 | 706 969.00 | | 702 456.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 5 836.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 211.00 | 2 148.00 | | 148 211.00 |
DX Trade payables and related accounts | 317 589.00 | 65 602.00 | | 317 589.00 |
DY Tax and social security liabilities | 192 624.00 | 103 753.00 | | 192 624.00 |
DZ Fixed asset liabilities and related accounts | | 2 109.00 | | |
EA Other liabilities | 15 810.00 | 342.00 | | 15 810.00 |
EC TOTAL (IV) | 677 827.00 | 179 791.00 | | 677 827.00 |
EE Grand total (I to V) | 1 460 284.00 | 886 760.00 | | 1 460 284.00 |
EG Accrued income and payables due within one year | 676 498.00 | 176 198.00 | | 676 498.00 |
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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 | 56 143.00 | | 1 832.00 | 56 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 36 445.00 | 21 530.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 140.00 | 19 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 838.00 | | 1 832.00 | 49 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 740.00 | 7 587.00 | 11 003.00 | 13 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 435.00 | 7 587.00 | 9 698.00 | 12 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 317 589.00 | 317 589.00 | | 317 589.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8E Income Taxes | 147 817.00 | 147 817.00 | | 147 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 2 000.00 | | 200.00 | 2 000.00 |
UX Other trade receivables | 296 139.00 | 296 139.00 | | 296 139.00 |
VB VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 2 263.00 | 1 330.00 | 3 593.00 |
VI Group and Associates | 148 211.00 | 148 211.00 | | 148 211.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 491.00 | 1 000 491.00 | | 1 000 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 710.00 | 1 313 710.00 | 2 000.00 | 1 315 710.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 827.00 | 676 498.00 | 1 330.00 | 677 827.00 |
