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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 | 6 100.00 | 5 509.00 | 591.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 49 469.00 | 19 872.00 | 29 597.00 | 49 469.00 |
AT Other tangible assets | 188 863.00 | 62 763.00 | 126 100.00 | 188 863.00 |
BH Other financial assets | 30 182.00 | | 30 182.00 | 30 182.00 |
BJ TOTAL (I) | 277 845.00 | 88 143.00 | 189 702.00 | 277 845.00 |
BT Goods | 135 493.00 | | 135 493.00 | 135 493.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CD Marketable securities | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 257 734.00 | | 257 734.00 | 257 734.00 |
CO Grand total (0 to V) | 535 580.00 | 88 143.00 | 447 437.00 | 535 580.00 |
CP Shares due in less than one year | 30 182.00 | | | 30 182.00 |
CU Other investments | 3 231.00 | | 3 231.00 | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 600.00 | 2 981.00 | | 94 600.00 |
DH Retained earnings | | 14 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 510.00 | 77 087.00 | | 61 510.00 |
DL TOTAL (I) | 157 210.00 | 95 700.00 | | 157 210.00 |
DU Loans and Debts from Credit Institutions (3) | 117 151.00 | 151 353.00 | | 117 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 135.00 | | 26.00 |
DX Trade payables and related accounts | 112 336.00 | 82 801.00 | | 112 336.00 |
DY Tax and social security liabilities | 25 433.00 | 43 445.00 | | 25 433.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EB Prepaid income (2) | 27 855.00 | 35 041.00 | | 27 855.00 |
EC TOTAL (IV) | 290 227.00 | 313 775.00 | | 290 227.00 |
EE Grand total (I to V) | 447 437.00 | 409 475.00 | | 447 437.00 |
EG Accrued income and payables due within one year | 219 649.00 | 188 894.00 | | 219 649.00 |
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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 | 268 147.00 | | 10 140.00 | 268 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 413.00 | |
I4 DECREASES Grand Total | | 442.00 | 277 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 238 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 315.00 | | 6 459.00 | 232 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 732.00 | | 3 681.00 | 29 732.00 |
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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 | 64 544.00 | 23 899.00 | 300.00 | 64 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 197.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 233.00 | 23 702.00 | 300.00 | 59 233.00 |
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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 | 112 336.00 | 112 336.00 | | 112 336.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
8L Deferred income | 27 855.00 | 27 855.00 | | 27 855.00 |
UT Other financial assets | 30 182.00 | 30 182.00 | | 30 182.00 |
UX Other trade receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 117 063.00 | 46 485.00 | 70 578.00 | 117 063.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 34 176.00 | | | 34 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 832.00 | 30 832.00 | | 30 832.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732.00 | 90 732.00 | | 90 732.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 227.00 | 219 649.00 | 70 578.00 | 290 227.00 |
