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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 | 54 196.00 | 11 737.00 | 42 459.00 | 54 196.00 |
AR Technical installations, industrial equipment and tools | 11 568.00 | 2 896.00 | 8 672.00 | 11 568.00 |
AT Other tangible assets | 161 927.00 | 77 813.00 | 84 115.00 | 161 927.00 |
BJ TOTAL (I) | 227 691.00 | 92 446.00 | 135 245.00 | 227 691.00 |
BL Raw materials, supplies | 70 118.00 | | 70 118.00 | 70 118.00 |
BN Goods in progress | 87 969.00 | | 87 969.00 | 87 969.00 |
BX Customers and related accounts | 265 086.00 | 1 000.00 | 264 086.00 | 265 086.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 735 918.00 | | 735 918.00 | 735 918.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 184 060.00 | 1 000.00 | 1 183 060.00 | 1 184 060.00 |
CO Grand total (0 to V) | 1 411 751.00 | 93 446.00 | 1 318 305.00 | 1 411 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 636 921.00 | | | 636 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 723.00 | | | 465 723.00 |
DL TOTAL (I) | 1 186 491.00 | | | 1 186 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | | | 18 867.00 |
DX Trade payables and related accounts | 81 577.00 | | | 81 577.00 |
DY Tax and social security liabilities | 27 266.00 | | | 27 266.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 131 814.00 | | | 131 814.00 |
EE Grand total (I to V) | 1 318 305.00 | | | 1 318 305.00 |
EG Accrued income and payables due within one year | 131 814.00 | | | 131 814.00 |
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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 | 313 715.00 | | 26 089.00 | 313 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 694.00 | | |
I4 DECREASES Grand Total | | 112 113.00 | 227 691.00 | |
IO DECREASES Total including other intangible assets | | 5 427.00 | 54 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 992.00 | 173 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 623.00 | | 4 000.00 | 55 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 398.00 | | 22 089.00 | 256 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 102 050.00 | 32 281.00 | 41 885.00 | 102 050.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | 1 172.00 | 5 427.00 | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 057.00 | 31 109.00 | 36 458.00 | 86 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 81 577.00 | 81 577.00 | | 81 577.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 263 886.00 | 263 886.00 | | 263 886.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VI Group and Associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 055.00 | 290 055.00 | | 290 055.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 814.00 | 131 814.00 | | 131 814.00 |
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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 | 4.00 | | | 4.00 |
