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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 716 342.00 | 709 493.00 | 6 849.00 | 716 342.00 |
AT Other tangible assets | 427 277.00 | 417 091.00 | 10 185.00 | 427 277.00 |
BJ TOTAL (I) | 1 145 542.00 | 1 128 507.00 | 17 035.00 | 1 145 542.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 390 000.00 | | 390 000.00 | 390 000.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 150 298.00 | | 150 298.00 | 150 298.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 128 024.00 | | 128 024.00 | 128 024.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 688 238.00 | | 688 238.00 | 688 238.00 |
CO Grand total (0 to V) | 1 833 779.00 | 1 128 507.00 | 705 273.00 | 1 833 779.00 |
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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) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 580 770.00 | | | 580 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | | | 9 291.00 |
DL TOTAL (I) | 615 216.00 | | | 615 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 67 788.00 | | | 67 788.00 |
DY Tax and social security liabilities | 21 081.00 | | | 21 081.00 |
EC TOTAL (IV) | 90 057.00 | | | 90 057.00 |
EE Grand total (I to V) | 705 273.00 | | | 705 273.00 |
EG Accrued income and payables due within one year | 90 057.00 | | | 90 057.00 |
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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 | 1 201 907.00 | | 5 000.00 | 1 201 907.00 |
I4 DECREASES Grand Total | | 61 365.00 | 1 145 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 365.00 | 1 143 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 984.00 | | 5 000.00 | 1 199 984.00 |
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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 | 1 132 964.00 | 6 908.00 | 11 365.00 | 1 132 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 041.00 | 6 908.00 | 11 365.00 | 1 131 041.00 |
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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 | 67 788.00 | 67 788.00 | | 67 788.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
UX Other trade receivables | 150 298.00 | | | 150 298.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 092.00 | 164 092.00 | | 164 092.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 057.00 | 90 057.00 | | 90 057.00 |
