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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 | 6 729.00 | 2 832.00 | 3 897.00 | 6 729.00 |
AR Technical installations, industrial equipment and tools | 168 594.00 | 147 800.00 | 20 794.00 | 168 594.00 |
AT Other tangible assets | 94 451.00 | 48 326.00 | 46 125.00 | 94 451.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 269 789.00 | 198 959.00 | 70 830.00 | 269 789.00 |
BL Raw materials, supplies | 38 429.00 | | 38 429.00 | 38 429.00 |
BX Customers and related accounts | 208 114.00 | | 208 114.00 | 208 114.00 |
BZ Other receivables | 371 296.00 | | 371 296.00 | 371 296.00 |
CF Cash and cash equivalents | 278 401.00 | | 278 401.00 | 278 401.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 899 177.00 | | 899 177.00 | 899 177.00 |
CO Grand total (0 to V) | 1 168 967.00 | 198 959.00 | 970 008.00 | 1 168 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | | | 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 488.00 | | | 318 488.00 |
DJ Investment subsidies | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 710 493.00 | | | 710 493.00 |
DX Trade payables and related accounts | 56 744.00 | | | 56 744.00 |
DY Tax and social security liabilities | 202 771.00 | | | 202 771.00 |
EC TOTAL (IV) | 259 515.00 | | | 259 515.00 |
EE Grand total (I to V) | 970 008.00 | | | 970 008.00 |
EG Accrued income and payables due within one year | 259 515.00 | | | 259 515.00 |
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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 | | 343 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 73 957.00 | 269 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 957.00 | 263 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 729.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 337 003.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 231 865.00 | 19 017.00 | 51 922.00 | 231 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 233.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 266.00 | 18 783.00 | 51 922.00 | 229 266.00 |
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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 | 56 744.00 | 56 744.00 | | 56 744.00 |
8D Social Security and Other Social Organizations | 202 771.00 | 202 771.00 | | 202 771.00 |
UX Other trade receivables | 208 114.00 | 208 114.00 | | 208 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 296.00 | 371 296.00 | | 371 296.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 348.00 | 582 348.00 | | 582 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 515.00 | 259 515.00 | | 259 515.00 |
