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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 | 5 592.00 | 5 358.00 | 234.00 | 5 592.00 |
AR Technical installations, industrial equipment and tools | 547 029.00 | 269 585.00 | 277 444.00 | 547 029.00 |
AT Other tangible assets | 335 778.00 | 212 684.00 | 123 094.00 | 335 778.00 |
BJ TOTAL (I) | 888 398.00 | 487 627.00 | 400 771.00 | 888 398.00 |
BL Raw materials, supplies | 66 821.00 | | 66 821.00 | 66 821.00 |
BN Goods in progress | 77 800.00 | | 77 800.00 | 77 800.00 |
BX Customers and related accounts | 296 121.00 | | 296 121.00 | 296 121.00 |
BZ Other receivables | 33 706.00 | | 33 706.00 | 33 706.00 |
CF Cash and cash equivalents | 1 447 887.00 | | 1 447 887.00 | 1 447 887.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 923 053.00 | | 1 923 053.00 | 1 923 053.00 |
CO Grand total (0 to V) | 2 811 451.00 | 487 627.00 | 2 323 824.00 | 2 811 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 873 409.00 | 702 163.00 | | 873 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 674.00 | 471 246.00 | | 570 674.00 |
DL TOTAL (I) | 1 664 083.00 | 1 393 409.00 | | 1 664 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 410.00 | 94 520.00 | | 306 410.00 |
DX Trade payables and related accounts | 190 853.00 | 126 101.00 | | 190 853.00 |
DY Tax and social security liabilities | 162 478.00 | 188 810.00 | | 162 478.00 |
EC TOTAL (IV) | 659 741.00 | 409 432.00 | | 659 741.00 |
EE Grand total (I to V) | 2 323 824.00 | 1 802 841.00 | | 2 323 824.00 |
EG Accrued income and payables due within one year | 659 741.00 | 409 432.00 | | 659 741.00 |
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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 | 788 466.00 | | 133 910.00 | 788 466.00 |
I4 DECREASES Grand Total | | 33 978.00 | 888 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 978.00 | 882 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592.00 | | | 5 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 874.00 | | 133 910.00 | 782 874.00 |
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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 | 386 503.00 | 133 614.00 | 32 491.00 | 386 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 852.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 997.00 | 132 762.00 | 32 491.00 | 381 997.00 |
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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 | 190 853.00 | 190 853.00 | | 190 853.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8E Income Taxes | 53 844.00 | 53 844.00 | | 53 844.00 |
UX Other trade receivables | 296 121.00 | 296 121.00 | | 296 121.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VI Group and Associates | 306 410.00 | 306 410.00 | | 306 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 545.00 | 330 545.00 | | 330 545.00 |
VW VAT | 66 076.00 | 66 076.00 | | 66 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 741.00 | 659 741.00 | | 659 741.00 |
