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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 214 628.00 | 201 675.00 | 12 952.00 | 214 628.00 |
AT Other tangible assets | 93 129.00 | 65 752.00 | 27 377.00 | 93 129.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 313 607.00 | 273 277.00 | 40 330.00 | 313 607.00 |
BL Raw materials, supplies | 16 372.00 | | 16 372.00 | 16 372.00 |
BN Goods in progress | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 103 684.00 | | 103 684.00 | 103 684.00 |
CF Cash and cash equivalents | 597 342.00 | | 597 342.00 | 597 342.00 |
CJ TOTAL (II) | 723 882.00 | | 723 882.00 | 723 882.00 |
CO Grand total (0 to V) | 1 037 490.00 | 273 277.00 | 764 212.00 | 1 037 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 085.00 | 80 085.00 | | 80 085.00 |
DH Retained earnings | 305 633.00 | 317 555.00 | | 305 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 421.00 | 188 078.00 | | 159 421.00 |
DL TOTAL (I) | 550 541.00 | 591 119.00 | | 550 541.00 |
DX Trade payables and related accounts | 113 821.00 | 52 518.00 | | 113 821.00 |
DY Tax and social security liabilities | 98 912.00 | 90 833.00 | | 98 912.00 |
EA Other liabilities | 937.00 | 947.00 | | 937.00 |
EC TOTAL (IV) | 213 671.00 | 144 300.00 | | 213 671.00 |
EE Grand total (I to V) | 764 212.00 | 735 419.00 | | 764 212.00 |
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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 | 312 583.00 | | 1 916.00 | 312 583.00 |
I4 DECREASES Grand Total | | 891.00 | 313 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 307 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 734.00 | | 1 916.00 | 306 734.00 |
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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 | 258 082.00 | 15 316.00 | 120.00 | 258 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 232.00 | 15 316.00 | 120.00 | 252 232.00 |
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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 | 113 822.00 | 113 822.00 | | 113 822.00 |
8D Social Security and Other Social Organizations | 98 912.00 | 98 912.00 | | 98 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 684.00 | 103 684.00 | | 103 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 475.00 | 104 475.00 | | 104 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 671.00 | 213 671.00 | | 213 671.00 |
