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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 20 528.00 | 20 528.00 | | 20 528.00 |
BJ TOTAL (I) | 25 798.00 | 25 798.00 | | 25 798.00 |
BL Raw materials, supplies | 127 118.00 | 47 955.00 | 79 162.00 | 127 118.00 |
BX Customers and related accounts | 138 242.00 | | 138 242.00 | 138 242.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 307 011.00 | | 307 011.00 | 307 011.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 587 147.00 | 47 955.00 | 539 192.00 | 587 147.00 |
CO Grand total (0 to V) | 612 945.00 | 73 753.00 | 539 192.00 | 612 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 179 763.00 | | | 179 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 944.00 | | | 164 944.00 |
DL TOTAL (I) | 369 862.00 | | | 369 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 678.00 | | | 36 678.00 |
DX Trade payables and related accounts | 114 882.00 | | | 114 882.00 |
DY Tax and social security liabilities | 17 769.00 | | | 17 769.00 |
EC TOTAL (IV) | 169 329.00 | | | 169 329.00 |
EE Grand total (I to V) | 539 192.00 | | | 539 192.00 |
EG Accrued income and payables due within one year | 169 329.00 | | | 169 329.00 |
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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 | 28 336.00 | | | 28 336.00 |
I4 DECREASES Grand Total | | 2 538.00 | 25 798.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 25 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 195.00 | | | 28 195.00 |
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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 | 28 336.00 | | 2 538.00 | 28 336.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | | 2 538.00 | 28 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 955.00 | | | 47 955.00 |
7B Total provisions for depreciation | 47 955.00 | | | 47 955.00 |
7C Grand total | 47 955.00 | | | 47 955.00 |
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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 | 114 882.00 | 114 882.00 | | 114 882.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 138 242.00 | | | 138 242.00 |
VB VAT | 12 195.00 | | | 12 195.00 |
VI Group and Associates | 36 678.00 | 36 678.00 | | 36 678.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 017.00 | 153 017.00 | | 153 017.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 329.00 | 169 329.00 | | 169 329.00 |
