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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 77 278.00 | 63 683.00 | 13 595.00 | 77 278.00 |
AT Other tangible assets | 106 748.00 | 59 985.00 | 46 763.00 | 106 748.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 202 522.00 | 125 668.00 | 76 852.00 | 202 522.00 |
BL Raw materials, supplies | 37 961.00 | | 37 961.00 | 37 961.00 |
BX Customers and related accounts | 173 139.00 | | 173 139.00 | 173 139.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 392 493.00 | | 392 493.00 | 392 493.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 634 817.00 | | 634 817.00 | 634 817.00 |
CO Grand total (0 to V) | 837 338.00 | 125 668.00 | 711 670.00 | 837 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 537.00 | | | 299 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955.00 | | | 36 955.00 |
DL TOTAL (I) | 391 493.00 | | | 391 493.00 |
DU Loans and Debts from Credit Institutions (3) | 36 275.00 | | | 36 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 744.00 | | | 98 744.00 |
DX Trade payables and related accounts | 120 810.00 | | | 120 810.00 |
DY Tax and social security liabilities | 64 345.00 | | | 64 345.00 |
EC TOTAL (IV) | 320 176.00 | | | 320 176.00 |
EE Grand total (I to V) | 711 670.00 | | | 711 670.00 |
EG Accrued income and payables due within one year | 304 251.00 | | | 304 251.00 |
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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 | 208 714.00 | | | 208 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 202 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 184 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 220.00 | | | 190 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | | 16 494.00 |
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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 | 107 197.00 | 24 663.00 | 6 192.00 | 107 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 197.00 | 24 663.00 | 6 192.00 | 105 197.00 |
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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 | 120 810.00 | 120 810.00 | | 120 810.00 |
8C Staff and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 173 139.00 | 173 139.00 | | 173 139.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 36 275.00 | 20 350.00 | 15 925.00 | 36 275.00 |
VI Group and Associates | 98 744.00 | 98 744.00 | | 98 744.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VM Income taxes | 19 528.00 | 19 528.00 | | 19 528.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 593.00 | 204 363.00 | 6 230.00 | 210 593.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 176.00 | 304 251.00 | 15 925.00 | 320 176.00 |
