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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 24 886.00 | 19 732.00 | 5 154.00 | 24 886.00 |
AT Other tangible assets | 159 022.00 | 116 881.00 | 42 140.00 | 159 022.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 199 032.00 | 139 483.00 | 59 549.00 | 199 032.00 |
BT Goods | 50 229.00 | | 50 229.00 | 50 229.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 42 333.00 | | 42 333.00 | 42 333.00 |
CF Cash and cash equivalents | 209 217.00 | | 209 217.00 | 209 217.00 |
CH Prepaid expenses | 38 424.00 | | 38 424.00 | 38 424.00 |
CJ TOTAL (II) | 348 960.00 | | 348 960.00 | 348 960.00 |
CO Grand total (0 to V) | 547 993.00 | 139 483.00 | 408 510.00 | 547 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 920.00 | | | 18 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 380.00 | | | 126 380.00 |
DL TOTAL (I) | 156 300.00 | | | 156 300.00 |
DW Advances and down payments received on current orders | 135 115.00 | | | 135 115.00 |
DX Trade payables and related accounts | 44 553.00 | | | 44 553.00 |
DY Tax and social security liabilities | 72 499.00 | | | 72 499.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 252 209.00 | | | 252 209.00 |
EE Grand total (I to V) | 408 510.00 | | | 408 510.00 |
EG Accrued income and payables due within one year | 117 093.00 | | | 117 093.00 |
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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 | 192 816.00 | | 10 924.00 | 192 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 199 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 183 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 951.00 | | 10 665.00 | 177 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | 259.00 | 11 996.00 |
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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 | 122 470.00 | 21 721.00 | 4 708.00 | 122 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 601.00 | 21 721.00 | 4 708.00 | 119 601.00 |
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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 | 44 553.00 | 44 553.00 | | 44 553.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 35 087.00 | 35 087.00 | | 35 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
UX Other trade receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VM Income taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 38 424.00 | 38 424.00 | | 38 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 768.00 | 89 513.00 | 12 255.00 | 101 768.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 093.00 | 117 093.00 | | 117 093.00 |
