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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 45 767.00 | 43 841.00 | 1 926.00 | 45 767.00 |
AT Other tangible assets | 209 148.00 | 182 961.00 | 26 187.00 | 209 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 285 028.00 | 243 002.00 | 42 026.00 | 285 028.00 |
BT Goods | 91 301.00 | | 91 301.00 | 91 301.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 40 245.00 | | 40 245.00 | 40 245.00 |
CF Cash and cash equivalents | 148 981.00 | | 148 981.00 | 148 981.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 287 293.00 | | 287 293.00 | 287 293.00 |
CO Grand total (0 to V) | 572 321.00 | 243 002.00 | 329 319.00 | 572 321.00 |
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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 | 108 518.00 | 110 621.00 | | 108 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 547.00 | 117 898.00 | | 69 547.00 |
DL TOTAL (I) | 189 065.00 | 239 518.00 | | 189 065.00 |
DP Provisions for Risks | 11 137.00 | 8 556.00 | | 11 137.00 |
DR TOTAL (IV) | 11 137.00 | 8 556.00 | | 11 137.00 |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | 80 000.00 | | 25 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 117.00 | | 579.00 |
DX Trade payables and related accounts | 50 302.00 | 53 755.00 | | 50 302.00 |
DY Tax and social security liabilities | 23 941.00 | 8 103.00 | | 23 941.00 |
EA Other liabilities | 28 799.00 | 24 964.00 | | 28 799.00 |
EC TOTAL (IV) | 129 117.00 | 166 938.00 | | 129 117.00 |
EE Grand total (I to V) | 329 319.00 | 415 013.00 | | 329 319.00 |
EG Accrued income and payables due within one year | 109 667.00 | 166 938.00 | | 109 667.00 |
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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 | 8 556.00 | 11 137.00 | 8 556.00 | 8 556.00 |
7C Grand total | 8 556.00 | 11 137.00 | 8 556.00 | 8 556.00 |
UE of which provisions and reversals: - Operating | | 11 137.00 | 8 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 50 302.00 | 50 302.00 | | 50 302.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 25 496.00 | 6 046.00 | 19 450.00 | 25 496.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VK Loans repaid during the year | 54 504.00 | | | 54 504.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 390.00 | 35 390.00 | | 35 390.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 909.00 | 54 909.00 | | 54 909.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 117.00 | 109 667.00 | 19 450.00 | 129 117.00 |
