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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 21 629.00 | 21 209.00 | 420.00 | 21 629.00 |
AT Other tangible assets | 137 564.00 | 131 127.00 | 6 436.00 | 137 564.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 186 924.00 | 156 793.00 | 30 131.00 | 186 924.00 |
BT Goods | 85 094.00 | 4 100.00 | 80 994.00 | 85 094.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 369 076.00 | | 369 076.00 | 369 076.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 479 155.00 | 4 100.00 | 475 055.00 | 479 155.00 |
CO Grand total (0 to V) | 666 079.00 | 160 893.00 | 505 187.00 | 666 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 85 864.00 | 57 005.00 | | 85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 942.00 | 138 859.00 | | 156 942.00 |
DL TOTAL (I) | 270 306.00 | 223 364.00 | | 270 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 103.00 | 147 133.00 | | 92 103.00 |
DX Trade payables and related accounts | 102 050.00 | 112 897.00 | | 102 050.00 |
DY Tax and social security liabilities | 38 183.00 | 36 570.00 | | 38 183.00 |
EA Other liabilities | 2 545.00 | 2 686.00 | | 2 545.00 |
EC TOTAL (IV) | 234 881.00 | 299 287.00 | | 234 881.00 |
EE Grand total (I to V) | 505 187.00 | 522 650.00 | | 505 187.00 |
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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 | 185 284.00 | | 1 675.00 | 185 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 21 876.00 | |
I4 DECREASES Grand Total | | 35.00 | 186 924.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 192.00 | | 1 400.00 | 159 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 635.00 | | 275.00 | 21 635.00 |
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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 | 154 413.00 | 2 379.00 | | 154 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 957.00 | 2 379.00 | | 149 957.00 |
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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 | 102 050.00 | 102 050.00 | | 102 050.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 648.00 | 94 648.00 | | 94 648.00 |
UT Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 327.00 | 24 985.00 | 21 342.00 | 46 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 881.00 | 234 881.00 | | 234 881.00 |
