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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 339.00 | 22 611.00 | 728.00 | 23 339.00 |
AT Other tangible assets | 52 268.00 | 27 730.00 | 24 539.00 | 52 268.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 75 648.00 | 50 341.00 | 25 308.00 | 75 648.00 |
BL Raw materials, supplies | 32 819.00 | | 32 819.00 | 32 819.00 |
BX Customers and related accounts | 313 102.00 | | 313 102.00 | 313 102.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 287 430.00 | | 287 430.00 | 287 430.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 656 564.00 | | 656 564.00 | 656 564.00 |
CO Grand total (0 to V) | 732 212.00 | 50 341.00 | 681 872.00 | 732 212.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 559 072.00 | 548 963.00 | | 559 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 10 109.00 | | 7 916.00 |
DL TOTAL (I) | 590 130.00 | 582 214.00 | | 590 130.00 |
DX Trade payables and related accounts | 51 326.00 | 59 825.00 | | 51 326.00 |
DY Tax and social security liabilities | 40 046.00 | 37 410.00 | | 40 046.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 91 742.00 | 97 236.00 | | 91 742.00 |
EE Grand total (I to V) | 681 872.00 | 679 449.00 | | 681 872.00 |
EG Accrued income and payables due within one year | 91 742.00 | 97 236.00 | | 91 742.00 |
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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 | 67 867.00 | | 30 488.00 | 67 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 75 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 75 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 826.00 | | 30 488.00 | 67 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 66 368.00 | 6 680.00 | 22 707.00 | 66 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 368.00 | 6 680.00 | 22 707.00 | 66 368.00 |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 313 102.00 | 313 102.00 | | 313 102.00 |
VB VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 356.00 | 336 356.00 | | 336 356.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 742.00 | 91 742.00 | | 91 742.00 |
