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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 33 389.00 | 30 593.00 | 2 795.00 | 33 389.00 |
AT Other tangible assets | 6 761.00 | 4 617.00 | 2 143.00 | 6 761.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 42 832.00 | 36 848.00 | 5 984.00 | 42 832.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 21 159.00 | | 21 159.00 | 21 159.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 68 887.00 | | 68 887.00 | 68 887.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 112 821.00 | | 112 821.00 | 112 821.00 |
CO Grand total (0 to V) | 155 653.00 | 36 848.00 | 118 805.00 | 155 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 888.00 | 9 939.00 | | 16 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 6 948.00 | | 2 525.00 |
DL TOTAL (I) | 24 913.00 | 22 388.00 | | 24 913.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 7 493.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 361.00 | | 314.00 |
DX Trade payables and related accounts | 29 944.00 | 21 898.00 | | 29 944.00 |
DY Tax and social security liabilities | 19 710.00 | 17 413.00 | | 19 710.00 |
EA Other liabilities | 100.00 | 206.00 | | 100.00 |
EB Prepaid income (2) | 3 822.00 | 1 705.00 | | 3 822.00 |
EC TOTAL (IV) | 93 891.00 | 49 078.00 | | 93 891.00 |
EE Grand total (I to V) | 118 805.00 | 71 466.00 | | 118 805.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 45 493.00 | | 2 580.00 | 45 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 42 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 40 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 811.00 | | 2 580.00 | 42 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 39 031.00 | 2 279.00 | 4 462.00 | 39 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 394.00 | 2 279.00 | 4 462.00 | 37 394.00 |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 21 110.00 | 21 110.00 | | 21 110.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 998.00 | 33 998.00 | | 33 998.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 892.00 | 53 892.00 | | 53 892.00 |
