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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 9 151.00 | 3 063.00 | 12 215.00 |
AT Other tangible assets | 213 222.00 | 179 436.00 | 33 785.00 | 213 222.00 |
BJ TOTAL (I) | 226 018.00 | 189 168.00 | 36 849.00 | 226 018.00 |
BL Raw materials, supplies | 8 814.00 | | 8 814.00 | 8 814.00 |
BT Goods | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 58 321.00 | | 58 321.00 | 58 321.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 83 306.00 | | 83 306.00 | 83 306.00 |
CO Grand total (0 to V) | 309 325.00 | 189 168.00 | 120 156.00 | 309 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 627.00 | 63 274.00 | | 68 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | 5 352.00 | | 7 282.00 |
DJ Investment subsidies | 2 167.00 | 3 167.00 | | 2 167.00 |
DL TOTAL (I) | 83 576.00 | 77 294.00 | | 83 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 6 436.00 | | 5 162.00 |
DX Trade payables and related accounts | 4 809.00 | 17 731.00 | | 4 809.00 |
DY Tax and social security liabilities | 26 607.00 | 34 928.00 | | 26 607.00 |
EC TOTAL (IV) | 36 579.00 | 59 096.00 | | 36 579.00 |
EE Grand total (I to V) | 120 156.00 | 136 391.00 | | 120 156.00 |
EG Accrued income and payables due within one year | 36 579.00 | 59 096.00 | | 36 579.00 |
EI Including equity loans | 5 162.00 | | | 5 162.00 |
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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 | 228 160.00 | | 16 923.00 | 228 160.00 |
I4 DECREASES Grand Total | | 19 065.00 | 226 018.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 225 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 580.00 | | 16 923.00 | 227 580.00 |
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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 | 200 259.00 | 7 546.00 | 18 636.00 | 200 259.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 679.00 | 7 546.00 | 18 636.00 | 199 679.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 9 127.00 | | 9 127.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 579.00 | 36 579.00 | | 36 579.00 |
