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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 298 324.00 | 288 530.00 | 9 794.00 | 298 324.00 |
AT Other tangible assets | 123 747.00 | 80 497.00 | 43 250.00 | 123 747.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 428 575.00 | 370 363.00 | 58 212.00 | 428 575.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 191 252.00 | 5 918.00 | 185 335.00 | 191 252.00 |
BZ Other receivables | 71 298.00 | | 71 298.00 | 71 298.00 |
CF Cash and cash equivalents | 917 633.00 | | 917 633.00 | 917 633.00 |
CH Prepaid expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
CJ TOTAL (II) | 1 214 797.00 | 5 918.00 | 1 208 879.00 | 1 214 797.00 |
CO Grand total (0 to V) | 1 643 372.00 | 376 281.00 | 1 267 091.00 | 1 643 372.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 941 256.00 | 912 156.00 | | 941 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 800.00 | 29 100.00 | | 54 800.00 |
DL TOTAL (I) | 1 004 306.00 | 949 506.00 | | 1 004 306.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 21.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 174.00 | 7 810.00 | | 43 174.00 |
DX Trade payables and related accounts | 156 420.00 | 129 237.00 | | 156 420.00 |
DY Tax and social security liabilities | 63 152.00 | 92 108.00 | | 63 152.00 |
EC TOTAL (IV) | 262 785.00 | 229 175.00 | | 262 785.00 |
EE Grand total (I to V) | 1 267 091.00 | 1 178 682.00 | | 1 267 091.00 |
EG Accrued income and payables due within one year | 262 785.00 | 229 175.00 | | 262 785.00 |
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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 | 422 926.00 | | 11 441.00 | 422 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 428 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 422 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 464.00 | | 11 400.00 | 416 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 41.00 | 5 126.00 |
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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 | 351 617.00 | 24 539.00 | 5 793.00 | 351 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 281.00 | 24 539.00 | 5 793.00 | 350 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 711.00 | | 3 794.00 | 9 711.00 |
7B Total provisions for depreciation | 9 711.00 | | 3 794.00 | 9 711.00 |
7C Grand total | 9 711.00 | | 3 794.00 | 9 711.00 |
UE of which provisions and reversals: - Operating | | | 3 794.00 | |
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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 | 156 420.00 | 156 420.00 | | 156 420.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
UT Other financial assets | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 191 252.00 | | | 191 252.00 |
VB VAT | 53 459.00 | | | 53 459.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VM Income taxes | 14 705.00 | | | 14 705.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 29 287.00 | | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 958.00 | 296 958.00 | | 296 958.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 785.00 | 262 785.00 | | 262 785.00 |
