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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 | 1 652.00 | 311.00 | 1 341.00 | 1 652.00 |
AR Technical installations, industrial equipment and tools | 113 488.00 | 81 441.00 | 32 047.00 | 113 488.00 |
AT Other tangible assets | 97 362.00 | 57 928.00 | 39 433.00 | 97 362.00 |
BJ TOTAL (I) | 212 502.00 | 139 680.00 | 72 822.00 | 212 502.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 256 840.00 | | 256 840.00 | 256 840.00 |
CJ TOTAL (II) | 287 719.00 | | 287 719.00 | 287 719.00 |
CO Grand total (0 to V) | 500 221.00 | 139 680.00 | 360 541.00 | 500 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 443.00 | 137 121.00 | | 163 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 837.00 | 44 321.00 | | 65 837.00 |
DL TOTAL (I) | 235 880.00 | 188 043.00 | | 235 880.00 |
DU Loans and Debts from Credit Institutions (3) | 33 607.00 | 52 061.00 | | 33 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 17.00 | | 146.00 |
DX Trade payables and related accounts | 9 800.00 | 6 196.00 | | 9 800.00 |
DY Tax and social security liabilities | 78 958.00 | 106 406.00 | | 78 958.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 124 662.00 | 164 680.00 | | 124 662.00 |
EE Grand total (I to V) | 360 541.00 | 352 723.00 | | 360 541.00 |
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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 | 199 643.00 | | 17 108.00 | 199 643.00 |
I4 DECREASES Grand Total | | 4 249.00 | 212 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 210 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 643.00 | | 15 456.00 | 199 643.00 |
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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 | 103 262.00 | 39 217.00 | 2 800.00 | 103 262.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 262.00 | 38 907.00 | 2 800.00 | 103 262.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 16 302.00 | | | 16 302.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | 11 717.00 | 21 891.00 | 33 607.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VM Income taxes | 877.00 | | | 877.00 |
VP Miscellaneous | 10 677.00 | | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122.00 | 29 122.00 | | 29 122.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 662.00 | 102 771.00 | 21 891.00 | 124 662.00 |
