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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 68 458.00 | 48 113.00 | 20 344.00 | 68 458.00 |
AT Other tangible assets | 190 105.00 | 139 473.00 | 50 632.00 | 190 105.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 278 409.00 | 202 206.00 | 76 203.00 | 278 409.00 |
BL Raw materials, supplies | 347 053.00 | | 347 053.00 | 347 053.00 |
BN Goods in progress | 32 303.00 | | 32 303.00 | 32 303.00 |
BP Services in progress | 13 099.00 | | 13 099.00 | 13 099.00 |
BX Customers and related accounts | 723 620.00 | | 723 620.00 | 723 620.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 082.00 | | 422 082.00 | 422 082.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 564 607.00 | | 1 564 607.00 | 1 564 607.00 |
CO Grand total (0 to V) | 1 843 017.00 | 202 206.00 | 1 640 811.00 | 1 843 017.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 291 771.00 | 291 771.00 | | 291 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 265.00 | 260 017.00 | | 297 265.00 |
DL TOTAL (I) | 699 036.00 | 661 788.00 | | 699 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 454.00 | 143 837.00 | | 255 454.00 |
DX Trade payables and related accounts | 198 073.00 | 211 222.00 | | 198 073.00 |
DY Tax and social security liabilities | 488 248.00 | 390 592.00 | | 488 248.00 |
EA Other liabilities | | 5 640.00 | | |
EC TOTAL (IV) | 941 775.00 | 751 291.00 | | 941 775.00 |
EE Grand total (I to V) | 1 640 811.00 | 1 413 079.00 | | 1 640 811.00 |
EG Accrued income and payables due within one year | 941 775.00 | 751 291.00 | | 941 775.00 |
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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 | 266 954.00 | | 11 455.00 | 266 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227.00 | |
I4 DECREASES Grand Total | | | 278 409.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 111.00 | | 11 451.00 | 247 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | 4.00 | 5 223.00 |
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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 | 163 316.00 | 38 890.00 | | 163 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 696.00 | 38 890.00 | | 148 696.00 |
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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 | 198 073.00 | 198 073.00 | | 198 073.00 |
8C Staff and Related Accounts | 334 710.00 | 334 710.00 | | 334 710.00 |
8D Social Security and Other Social Organizations | 102 719.00 | 102 719.00 | | 102 719.00 |
8E Income Taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
UX Other trade receivables | 723 620.00 | 723 620.00 | | 723 620.00 |
VB VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VI Group and Associates | 255 454.00 | 255 454.00 | | 255 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 069.00 | 750 069.00 | | 750 069.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 775.00 | 941 775.00 | | 941 775.00 |
