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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 75 558.00 | 55 170.00 | 20 388.00 | 75 558.00 |
AT Other tangible assets | 100 485.00 | 37 146.00 | 63 338.00 | 100 485.00 |
BJ TOTAL (I) | 176 702.00 | 92 975.00 | 83 726.00 | 176 702.00 |
BL Raw materials, supplies | 28 001.00 | | 28 001.00 | 28 001.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 174 923.00 | | 174 923.00 | 174 923.00 |
BZ Other receivables | 42 672.00 | | 42 672.00 | 42 672.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 229 553.00 | | 229 553.00 | 229 553.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 510 500.00 | | 510 500.00 | 510 500.00 |
CO Grand total (0 to V) | 687 202.00 | 92 975.00 | 594 227.00 | 687 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 222 985.00 | 146 630.00 | | 222 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 543.00 | 95 355.00 | | 94 543.00 |
DL TOTAL (I) | 329 188.00 | 253 645.00 | | 329 188.00 |
DU Loans and Debts from Credit Institutions (3) | 65 009.00 | 55 077.00 | | 65 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 594.00 | 48 864.00 | | 70 594.00 |
DX Trade payables and related accounts | 49 679.00 | 120 273.00 | | 49 679.00 |
DY Tax and social security liabilities | 79 757.00 | 158 323.00 | | 79 757.00 |
EA Other liabilities | | 72 940.00 | | |
EC TOTAL (IV) | 265 039.00 | 455 476.00 | | 265 039.00 |
EE Grand total (I to V) | 594 227.00 | 709 121.00 | | 594 227.00 |
EG Accrued income and payables due within one year | 190 230.00 | 414 644.00 | | 190 230.00 |
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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 | 154 290.00 | | 36 814.00 | 154 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 562.00 | | | 5 562.00 |
I4 DECREASES Grand Total | | 14 402.00 | 176 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 562.00 | | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840.00 | 176 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 068.00 | | 36 814.00 | 148 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 85 930.00 | 21 249.00 | 14 203.00 | 85 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 708.00 | 21 249.00 | 8 641.00 | 79 708.00 |
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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 | 49 679.00 | 49 679.00 | | 49 679.00 |
8C Staff and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
UX Other trade receivables | 174 923.00 | 174 923.00 | | 174 923.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VC Group and associates | 27 243.00 | 27 243.00 | | 27 243.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 64 970.00 | 15 161.00 | 49 809.00 | 64 970.00 |
VI Group and Associates | 70 594.00 | 45 594.00 | 25 000.00 | 70 594.00 |
VJ Loans taken out during the year | 24 536.00 | | | 24 536.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 586.00 | 218 586.00 | | 218 586.00 |
VW VAT | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 039.00 | 190 230.00 | 74 809.00 | 265 039.00 |
