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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 | 2 165.00 | 1 216.00 | 948.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 23 694.00 | 16 911.00 | 6 783.00 | 23 694.00 |
AT Other tangible assets | 168 605.00 | 80 810.00 | 87 794.00 | 168 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 230 480.00 | 98 938.00 | 131 541.00 | 230 480.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 15 760.00 | 586.00 | 15 174.00 | 15 760.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 412 579.00 | | 412 579.00 | 412 579.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 478 261.00 | 586.00 | 477 675.00 | 478 261.00 |
CO Grand total (0 to V) | 708 741.00 | 99 525.00 | 609 216.00 | 708 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 410.00 | | | 22 410.00 |
DG Other reserves | 105 954.00 | | | 105 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 051.00 | | | 87 051.00 |
DL TOTAL (I) | 515 416.00 | | | 515 416.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 58 024.00 | | | 58 024.00 |
DY Tax and social security liabilities | 33 449.00 | | | 33 449.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EB Prepaid income (2) | 764.00 | | | 764.00 |
EC TOTAL (IV) | 93 800.00 | | | 93 800.00 |
EE Grand total (I to V) | 609 216.00 | | | 609 216.00 |
EG Accrued income and payables due within one year | 93 800.00 | | | 93 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 226 345.00 | | 5 901.00 | 226 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 015.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 230 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 192 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | 581.00 | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 745.00 | | 5 319.00 | 188 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 015.00 | | | 36 015.00 |
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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 | 79 218.00 | 21 485.00 | 1 765.00 | 79 218.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 657.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 659.00 | 20 828.00 | 1 765.00 | 78 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | 396.00 | | 189.00 |
7B Total provisions for depreciation | 189.00 | 396.00 | | 189.00 |
7C Grand total | 189.00 | 396.00 | | 189.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 58 024.00 | 58 024.00 | | 58 024.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 15 129.00 | 15 129.00 | | 15 129.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 984.00 | 36 984.00 | 36 000.00 | 72 984.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 800.00 | 93 800.00 | | 93 800.00 |
