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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 | 861.00 | 791.00 | 1 652.00 |
AR Technical installations, industrial equipment and tools | 113 488.00 | 93 953.00 | 19 535.00 | 113 488.00 |
AT Other tangible assets | 119 107.00 | 58 158.00 | 60 949.00 | 119 107.00 |
BJ TOTAL (I) | 234 247.00 | 152 972.00 | 81 275.00 | 234 247.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 27 646.00 | | 27 646.00 | 27 646.00 |
CF Cash and cash equivalents | 241 067.00 | | 241 067.00 | 241 067.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 286 091.00 | | 286 091.00 | 286 091.00 |
CO Grand total (0 to V) | 520 338.00 | 152 972.00 | 367 366.00 | 520 338.00 |
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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 | 163 480.00 | 163 443.00 | | 163 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 983.00 | 65 837.00 | | 44 983.00 |
DL TOTAL (I) | 215 063.00 | 235 880.00 | | 215 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 33 607.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 146.00 | | 3 446.00 |
DX Trade payables and related accounts | 16 573.00 | 9 800.00 | | 16 573.00 |
DY Tax and social security liabilities | 69 277.00 | 78 958.00 | | 69 277.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | | | 38 400.00 |
EB Prepaid income (2) | 2 718.00 | 2 150.00 | | 2 718.00 |
EC TOTAL (IV) | 152 303.00 | 124 662.00 | | 152 303.00 |
EE Grand total (I to V) | 367 366.00 | 360 541.00 | | 367 366.00 |
EI Including equity loans | 3 446.00 | | | 3 446.00 |
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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 | 212 502.00 | | 36 745.00 | 212 502.00 |
I4 DECREASES Grand Total | | 15 000.00 | 234 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 232 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 850.00 | | 36 745.00 | 210 850.00 |
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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 | 139 680.00 | 26 772.00 | 13 480.00 | 139 680.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 551.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 369.00 | 26 222.00 | 13 480.00 | 139 369.00 |
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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 16 370.00 | | | 16 370.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 11 853.00 | 10 037.00 | 21 890.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VM Income taxes | 20 530.00 | | | 20 530.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 023.00 | 44 023.00 | | 44 023.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 304.00 | 142 267.00 | 10 037.00 | 152 304.00 |
