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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AR Technical installations, industrial equipment and tools | 161 698.00 | 144 837.00 | 16 861.00 | 161 698.00 |
AT Other tangible assets | 326 003.00 | 180 690.00 | 145 313.00 | 326 003.00 |
BD Other fixed assets | 112 126.00 | | 112 126.00 | 112 126.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 639 062.00 | 342 142.00 | 296 920.00 | 639 062.00 |
BL Raw materials, supplies | 71 769.00 | | 71 769.00 | 71 769.00 |
BN Goods in progress | 85 559.00 | | 85 559.00 | 85 559.00 |
BX Customers and related accounts | 191 329.00 | 4 925.00 | 186 404.00 | 191 329.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 1 018 804.00 | | 1 018 804.00 | 1 018 804.00 |
CH Prepaid expenses | 92 455.00 | | 92 455.00 | 92 455.00 |
CJ TOTAL (II) | 1 480 000.00 | 4 925.00 | 1 475 075.00 | 1 480 000.00 |
CO Grand total (0 to V) | 2 119 063.00 | 347 067.00 | 1 771 996.00 | 2 119 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 444.00 | 620 280.00 | | 632 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 979.00 | 362 164.00 | | 177 979.00 |
DL TOTAL (I) | 920 423.00 | 1 092 444.00 | | 920 423.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | 56 459.00 | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 469.00 | 131 822.00 | | 275 469.00 |
DX Trade payables and related accounts | 142 526.00 | 230 787.00 | | 142 526.00 |
DY Tax and social security liabilities | 382 142.00 | 213 125.00 | | 382 142.00 |
EA Other liabilities | 63.00 | 13 200.00 | | 63.00 |
EC TOTAL (IV) | 851 573.00 | 645 393.00 | | 851 573.00 |
EE Grand total (I to V) | 1 771 996.00 | 1 737 837.00 | | 1 771 996.00 |
EG Accrued income and payables due within one year | 827 902.00 | 618 760.00 | | 827 902.00 |
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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 | 485 586.00 | | 167 684.00 | 485 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 747.00 | |
I4 DECREASES Grand Total | | 14 207.00 | 639 062.00 | |
IO DECREASES Total including other intangible assets | | | 16 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 487 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 615.00 | | | 16 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 537.00 | | 80 372.00 | 421 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 434.00 | | 87 312.00 | 47 434.00 |
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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 | 323 910.00 | 32 439.00 | 14 207.00 | 323 910.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 296.00 | 32 439.00 | 14 207.00 | 307 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 925.00 | | |
7B Total provisions for depreciation | | 4 925.00 | | |
7C Grand total | | 4 925.00 | | |
UE of which provisions and reversals: - Operating | | 4 925.00 | | |
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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 | 142 526.00 | 142 526.00 | | 142 526.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 249 730.00 | 249 730.00 | | 249 730.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 191 329.00 | 191 329.00 | | 191 329.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VH Loans with a maturity of more than one year at origin | 51 373.00 | 27 702.00 | 23 671.00 | 51 373.00 |
VI Group and Associates | 275 469.00 | 275 469.00 | | 275 469.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VS Prepaid expenses | 92 455.00 | 92 455.00 | | 92 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 489.00 | 326 489.00 | | 326 489.00 |
VW VAT | 73 745.00 | 73 745.00 | | 73 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 573.00 | 827 902.00 | 23 671.00 | 851 573.00 |
