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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 | 2 064.00 | 1 485.00 | 578.00 | 2 064.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 119 124.00 | 31 323.00 | 87 800.00 | 119 124.00 |
AT Other tangible assets | 8 216.00 | 3 131.00 | 5 084.00 | 8 216.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 129 994.00 | 35 941.00 | 94 053.00 | 129 994.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 304 895.00 | | 304 895.00 | 304 895.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 322 068.00 | | 322 068.00 | 322 068.00 |
CO Grand total (0 to V) | 452 062.00 | 35 941.00 | 416 121.00 | 452 062.00 |
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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 |
DG Other reserves | 56 691.00 | | | 56 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 960.00 | 56 791.00 | | 173 960.00 |
DL TOTAL (I) | 231 752.00 | 57 791.00 | | 231 752.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 226.00 | 132 173.00 | | 88 226.00 |
DX Trade payables and related accounts | 8 988.00 | 31 867.00 | | 8 988.00 |
DY Tax and social security liabilities | 44 728.00 | 59 688.00 | | 44 728.00 |
EA Other liabilities | 16 439.00 | | | 16 439.00 |
EC TOTAL (IV) | 184 369.00 | 223 728.00 | | 184 369.00 |
EE Grand total (I to V) | 416 121.00 | 281 520.00 | | 416 121.00 |
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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 | 98 922.00 | | 34 714.00 | 98 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 129 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 127 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 268.00 | | 34 714.00 | 96 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 10 874.00 | 25 370.00 | 303.00 | 10 874.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1 135.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 24 235.00 | 303.00 | 10 523.00 |
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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 439.00 | 16 439.00 | | 16 439.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
VH Loans with a maturity of more than one year at origin | 25 985.00 | 5 594.00 | 20 391.00 | 25 985.00 |
VI Group and Associates | 88 226.00 | 88 226.00 | | 88 226.00 |
VJ Loans taken out during the year | 28 744.00 | | | 28 744.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 021.00 | 16 431.00 | 590.00 | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 369.00 | 163 978.00 | 20 391.00 | 184 369.00 |
