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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 157 546.00 | 136 259.00 | 21 287.00 | 157 546.00 |
AT Other tangible assets | 124 055.00 | 47 983.00 | 76 072.00 | 124 055.00 |
BJ TOTAL (I) | 332 805.00 | 185 446.00 | 147 359.00 | 332 805.00 |
BL Raw materials, supplies | 23 537.00 | | 23 537.00 | 23 537.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 68 071.00 | | 68 071.00 | 68 071.00 |
CF Cash and cash equivalents | 582 595.00 | | 582 595.00 | 582 595.00 |
CJ TOTAL (II) | 681 351.00 | | 681 351.00 | 681 351.00 |
CO Grand total (0 to V) | 1 014 156.00 | 185 446.00 | 828 710.00 | 1 014 156.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 520.00 | 385 752.00 | | 517 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 131 768.00 | | 36 984.00 |
DL TOTAL (I) | 565 503.00 | 528 520.00 | | 565 503.00 |
DU Loans and Debts from Credit Institutions (3) | 23 081.00 | 35 177.00 | | 23 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 197.00 | 58 505.00 | | 20 197.00 |
DX Trade payables and related accounts | 99 766.00 | 137 871.00 | | 99 766.00 |
DY Tax and social security liabilities | 120 162.00 | 211 135.00 | | 120 162.00 |
EC TOTAL (IV) | 263 206.00 | 442 687.00 | | 263 206.00 |
EE Grand total (I to V) | 828 710.00 | 971 207.00 | | 828 710.00 |
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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 | 327 565.00 | | 5 240.00 | 327 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 332 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 361.00 | | 5 240.00 | 276 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 152 717.00 | 32 729.00 | | 152 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 513.00 | 32 729.00 | | 151 513.00 |
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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 | 99 766.00 | 99 766.00 | | 99 766.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 86 807.00 | 86 807.00 | | 86 807.00 |
UX Other trade receivables | 5 759.00 | | | 5 759.00 |
VB VAT | 12 985.00 | | | 12 985.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 22 917.00 | 8 293.00 | 14 624.00 | 22 917.00 |
VI Group and Associates | 20 197.00 | 20 197.00 | | 20 197.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VM Income taxes | 55 068.00 | | | 55 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 829.00 | 73 829.00 | | 73 829.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 206.00 | 248 582.00 | 14 624.00 | 263 206.00 |
