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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 21 629.00 | 20 551.00 | 1 078.00 | 21 629.00 |
AT Other tangible assets | 137 564.00 | 129 406.00 | 8 157.00 | 137 564.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 21 102.00 | | 21 102.00 | 21 102.00 |
BJ TOTAL (I) | 185 284.00 | 154 413.00 | 30 871.00 | 185 284.00 |
BT Goods | 94 298.00 | | 94 298.00 | 94 298.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CF Cash and cash equivalents | 347 206.00 | | 347 206.00 | 347 206.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 480 030.00 | | 480 030.00 | 480 030.00 |
CO Grand total (0 to V) | 665 314.00 | 154 413.00 | 510 900.00 | 665 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 57 005.00 | 52 467.00 | | 57 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 303.00 | 104 538.00 | | 188 303.00 |
DL TOTAL (I) | 272 808.00 | 184 505.00 | | 272 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 870.00 | 120 743.00 | | 93 870.00 |
DX Trade payables and related accounts | 112 897.00 | 76 207.00 | | 112 897.00 |
DY Tax and social security liabilities | 28 639.00 | 33 626.00 | | 28 639.00 |
EA Other liabilities | 2 686.00 | 2 737.00 | | 2 686.00 |
EC TOTAL (IV) | 238 093.00 | 233 314.00 | | 238 093.00 |
EE Grand total (I to V) | 510 900.00 | 417 819.00 | | 510 900.00 |
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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 | 181 119.00 | | | 181 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 635.00 | |
I4 DECREASES Grand Total | | | 185 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 874.00 | | | 155 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | | 20 789.00 |
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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 | 150 279.00 | 4 135.00 | | 150 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 823.00 | 4 135.00 | | 145 823.00 |
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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 | 112 897.00 | 112 897.00 | | 112 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 557.00 | 96 557.00 | | 96 557.00 |
UT Other financial assets | 21 102.00 | | | 21 102.00 |
VP Miscellaneous | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 639.00 | 28 639.00 | | 28 639.00 |
VS Prepaid expenses | 13 090.00 | | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 627.00 | 38 525.00 | 21 102.00 | 59 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 093.00 | 238 093.00 | | 238 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
