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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 | 15 000.00 | 7 361.00 | 7 638.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 1 279.00 | 981.00 | 2 261.00 |
AT Other tangible assets | 128 474.00 | 49 422.00 | 79 052.00 | 128 474.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 150 739.00 | 58 062.00 | 92 676.00 | 150 739.00 |
BL Raw materials, supplies | | 4 514.00 | -4 514.00 | |
BT Goods | 83 953.00 | | 83 953.00 | 83 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 386 399.00 | | 386 399.00 | 386 399.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 478 871.00 | 4 514.00 | 474 357.00 | 478 871.00 |
CO Grand total (0 to V) | 629 611.00 | 62 576.00 | 567 034.00 | 629 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 342 723.00 | 315 609.00 | | 342 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 288.00 | 42 113.00 | | 59 288.00 |
DL TOTAL (I) | 435 011.00 | 390 723.00 | | 435 011.00 |
DU Loans and Debts from Credit Institutions (3) | 84 240.00 | 93 752.00 | | 84 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 266.00 | | 45.00 |
DX Trade payables and related accounts | 16 420.00 | 15 787.00 | | 16 420.00 |
DY Tax and social security liabilities | 30 657.00 | 41 091.00 | | 30 657.00 |
EA Other liabilities | 658.00 | 1 385.00 | | 658.00 |
EC TOTAL (IV) | 132 022.00 | 152 283.00 | | 132 022.00 |
EE Grand total (I to V) | 567 034.00 | 543 007.00 | | 567 034.00 |
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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 | 150 739.00 | | | 150 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 150 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 736.00 | | | 130 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
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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 | 41 123.00 | 16 940.00 | | 41 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 2 143.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 14 797.00 | | 35 904.00 |
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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 | 16 421.00 | 16 421.00 | | 16 421.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 84 240.00 | 19 966.00 | 64 274.00 | 84 240.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 8 519.00 | 5 003.00 | 13 522.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 023.00 | 67 748.00 | 64 274.00 | 132 023.00 |
