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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 | 206 750.00 | | 206 750.00 | 206 750.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 3 102.00 | 3 154.00 | 6 256.00 |
AT Other tangible assets | 87 381.00 | 26 907.00 | 60 474.00 | 87 381.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 307 137.00 | 30 009.00 | 277 128.00 | 307 137.00 |
BT Goods | 260 085.00 | | 260 085.00 | 260 085.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 152 706.00 | | 152 706.00 | 152 706.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 546 715.00 | | 546 715.00 | 546 715.00 |
CO Grand total (0 to V) | 853 852.00 | 30 009.00 | 823 843.00 | 853 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 630.00 | | | 59 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 745.00 | 61 130.00 | | 61 745.00 |
DL TOTAL (I) | 137 876.00 | 76 130.00 | | 137 876.00 |
DU Loans and Debts from Credit Institutions (3) | 261 103.00 | 263 529.00 | | 261 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 833.00 | 64 984.00 | | 99 833.00 |
DW Advances and down payments received on current orders | 132 004.00 | | | 132 004.00 |
DX Trade payables and related accounts | 115 744.00 | 164 064.00 | | 115 744.00 |
DY Tax and social security liabilities | 58 534.00 | 31 247.00 | | 58 534.00 |
EA Other liabilities | 18 748.00 | 135 025.00 | | 18 748.00 |
EC TOTAL (IV) | 685 967.00 | 658 848.00 | | 685 967.00 |
EE Grand total (I to V) | 823 843.00 | 734 979.00 | | 823 843.00 |
EG Accrued income and payables due within one year | 433 470.00 | | | 433 470.00 |
EI Including equity loans | 99 833.00 | | | 99 833.00 |
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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 | 253 330.00 | | 82 009.00 | 253 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 28 202.00 | 307 137.00 | |
IO DECREASES Total including other intangible assets | | | 206 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 202.00 | 93 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 750.00 | | | 206 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 580.00 | | 75 259.00 | 46 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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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 | 10 327.00 | 19 682.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 327.00 | 19 682.00 | | 10 327.00 |
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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 | 115 744.00 | 115 744.00 | | 115 744.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 30 459.00 | 30 459.00 | | 30 459.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 65 665.00 | 65 665.00 | | 65 665.00 |
VH Loans with a maturity of more than one year at origin | 261 103.00 | 46 703.00 | 186 114.00 | 261 103.00 |
VI Group and Associates | 99 833.00 | 99 833.00 | | 99 833.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 528.00 | 97 528.00 | | 97 528.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 963.00 | 339 563.00 | 186 114.00 | 553 963.00 |
