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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 348 025.00 | 300 713.00 | 47 312.00 | 348 025.00 |
AT Other tangible assets | 1 567 558.00 | 1 165 507.00 | 402 052.00 | 1 567 558.00 |
BJ TOTAL (I) | 1 921 539.00 | 1 472 175.00 | 449 364.00 | 1 921 539.00 |
BL Raw materials, supplies | 23 121.00 | | 23 121.00 | 23 121.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 130 418.00 | | 130 418.00 | 130 418.00 |
BZ Other receivables | 72 918.00 | | 72 918.00 | 72 918.00 |
CF Cash and cash equivalents | 413 559.00 | | 413 559.00 | 413 559.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 651 374.00 | | 651 374.00 | 651 374.00 |
CO Grand total (0 to V) | 2 572 912.00 | 1 472 175.00 | 1 100 738.00 | 2 572 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 810.00 | 513 037.00 | | 511 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 817.00 | 258 772.00 | | 165 817.00 |
DL TOTAL (I) | 686 427.00 | 780 610.00 | | 686 427.00 |
DP Provisions for Risks | 1 512.00 | | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | 53 148.00 | | 22 010.00 |
DX Trade payables and related accounts | 264 785.00 | 205 199.00 | | 264 785.00 |
DY Tax and social security liabilities | 119 060.00 | 133 842.00 | | 119 060.00 |
DZ Fixed asset liabilities and related accounts | | 7 062.00 | | |
EA Other liabilities | 6 942.00 | 10 172.00 | | 6 942.00 |
EC TOTAL (IV) | 412 798.00 | 409 423.00 | | 412 798.00 |
EE Grand total (I to V) | 1 100 738.00 | 1 190 033.00 | | 1 100 738.00 |
EG Accrued income and payables due within one year | 412 798.00 | 409 423.00 | | 412 798.00 |
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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 | 1 824 975.00 | | 102 045.00 | 1 824 975.00 |
I4 DECREASES Grand Total | | 5 481.00 | 1 921 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 1 915 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 020.00 | | 102 045.00 | 1 819 020.00 |
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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 | 1 355 723.00 | 121 933.00 | 5 481.00 | 1 355 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 768.00 | 121 933.00 | 5 481.00 | 1 349 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 264 785.00 | 264 785.00 | | 264 785.00 |
8C Staff and Related Accounts | 58 546.00 | 58 546.00 | | 58 546.00 |
8D Social Security and Other Social Organizations | 49 051.00 | 49 051.00 | | 49 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UX Other trade receivables | 130 418.00 | 130 418.00 | | 130 418.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VH Loans with a maturity of more than one year at origin | 17 434.00 | 17 434.00 | | 17 434.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VM Income taxes | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | 46 405.00 | | 46 405.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 573.00 | 212 573.00 | | 212 573.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 798.00 | 412 798.00 | | 412 798.00 |
