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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 | 6 600.00 | 5 818.00 | 782.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 114 193.00 | 81 861.00 | 32 332.00 | 114 193.00 |
AT Other tangible assets | 151 503.00 | 79 068.00 | 72 436.00 | 151 503.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 164 280.00 | | 164 280.00 | 164 280.00 |
BJ TOTAL (I) | 440 576.00 | 166 747.00 | 273 830.00 | 440 576.00 |
BL Raw materials, supplies | 25 756.00 | | 25 756.00 | 25 756.00 |
BN Goods in progress | 46 488.00 | | 46 488.00 | 46 488.00 |
BX Customers and related accounts | 86 187.00 | | 86 187.00 | 86 187.00 |
BZ Other receivables | 58 809.00 | | 58 809.00 | 58 809.00 |
CD Marketable securities | 250 177.00 | | 250 177.00 | 250 177.00 |
CF Cash and cash equivalents | 332 860.00 | | 332 860.00 | 332 860.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 807 697.00 | | 807 697.00 | 807 697.00 |
CO Grand total (0 to V) | 1 248 273.00 | 166 747.00 | 1 081 526.00 | 1 248 273.00 |
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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) | 9 067.00 | 6 378.00 | | 9 067.00 |
DG Other reserves | 485 451.00 | 458 978.00 | | 485 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 53 766.00 | | 3 354.00 |
DL TOTAL (I) | 697 872.00 | 719 122.00 | | 697 872.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 82.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 648.00 | 46 493.00 | | 45 648.00 |
DX Trade payables and related accounts | 270 630.00 | 309 166.00 | | 270 630.00 |
DY Tax and social security liabilities | 67 338.00 | 150 249.00 | | 67 338.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 383 655.00 | 505 989.00 | | 383 655.00 |
EE Grand total (I to V) | 1 081 526.00 | 1 225 111.00 | | 1 081 526.00 |
EG Accrued income and payables due within one year | 338 007.00 | 459 496.00 | | 338 007.00 |
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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 | 386 599.00 | | 53 978.00 | 386 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 280.00 | |
I4 DECREASES Grand Total | | | 440 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 719.00 | | 53 978.00 | 215 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 280.00 | | | 164 280.00 |
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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 | 144 027.00 | 22 719.00 | | 144 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 1 020.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 229.00 | 21 699.00 | | 139 229.00 |
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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 | 270 630.00 | 270 630.00 | | 270 630.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 86 187.00 | 86 187.00 | | 86 187.00 |
VB VAT | 47 561.00 | 47 561.00 | | 47 561.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 45 648.00 | | 45 648.00 | 45 648.00 |
VK Loans repaid during the year | 45 648.00 | | | 45 648.00 |
VM Income taxes | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 416.00 | 152 416.00 | | 152 416.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 655.00 | 338 007.00 | 45 648.00 | 383 655.00 |
