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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 | 21 985.00 | 7 790.00 | 14 195.00 | 21 985.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 35 551.00 | 504.00 | 36 055.00 |
AT Other tangible assets | 45 658.00 | 28 690.00 | 16 968.00 | 45 658.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 107 248.00 | 72 031.00 | 35 217.00 | 107 248.00 |
BL Raw materials, supplies | 36 986.00 | | 36 986.00 | 36 986.00 |
BN Goods in progress | 18 949.00 | | 18 949.00 | 18 949.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 160 114.00 | | 160 114.00 | 160 114.00 |
BZ Other receivables | 66 139.00 | | 66 139.00 | 66 139.00 |
CF Cash and cash equivalents | 540 408.00 | | 540 408.00 | 540 408.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 839 063.00 | | 839 063.00 | 839 063.00 |
CO Grand total (0 to V) | 946 311.00 | 72 031.00 | 874 280.00 | 946 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 482.00 | 318 175.00 | | 393 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 887.00 | 84 307.00 | | 70 887.00 |
DL TOTAL (I) | 545 369.00 | 483 482.00 | | 545 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | 21 799.00 | | 16 168.00 |
DX Trade payables and related accounts | 187 385.00 | 243 729.00 | | 187 385.00 |
DY Tax and social security liabilities | 59 229.00 | 62 779.00 | | 59 229.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 6 600.00 | | 3 550.00 |
EA Other liabilities | 62 579.00 | | | 62 579.00 |
EC TOTAL (IV) | 328 911.00 | 334 907.00 | | 328 911.00 |
EE Grand total (I to V) | 874 280.00 | 818 389.00 | | 874 280.00 |
EG Accrued income and payables due within one year | 328 911.00 | | | 328 911.00 |
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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 | 86 210.00 | | 21 037.00 | 86 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 107 248.00 | |
IO DECREASES Total including other intangible assets | | | 21 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 985.00 | | | 21 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 225.00 | | 17 487.00 | 64 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 550.00 | |
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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 | 62 254.00 | 9 776.00 | | 62 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 5 498.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 962.00 | 4 278.00 | | 59 962.00 |
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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 | 187 385.00 | 187 385.00 | | 187 385.00 |
8C Staff and Related Accounts | 28 780.00 | 28 780.00 | | 28 780.00 |
8D Social Security and Other Social Organizations | 29 387.00 | 29 387.00 | | 29 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 578.00 | 62 578.00 | | 62 578.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 160 114.00 | | | 160 114.00 |
VB VAT | 44 866.00 | | | 44 866.00 |
VI Group and Associates | 16 168.00 | 16 166.00 | | 16 168.00 |
VM Income taxes | 17 317.00 | | | 17 317.00 |
VN Other taxes, similar payments | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 15 211.00 | | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 014.00 | 241 464.00 | 3 550.00 | 245 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 910.00 | 328 910.00 | | 328 910.00 |
