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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 | 4 209.00 | 2 520.00 | 6 729.00 |
AR Technical installations, industrial equipment and tools | 172 594.00 | 153 527.00 | 19 068.00 | 172 594.00 |
AT Other tangible assets | 94 451.00 | 59 450.00 | 35 001.00 | 94 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 273 789.00 | 217 186.00 | 56 604.00 | 273 789.00 |
BL Raw materials, supplies | 33 402.00 | | 33 402.00 | 33 402.00 |
BX Customers and related accounts | 230 755.00 | | 230 755.00 | 230 755.00 |
BZ Other receivables | 273 598.00 | | 273 598.00 | 273 598.00 |
CF Cash and cash equivalents | 402 313.00 | | 402 313.00 | 402 313.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 945 134.00 | | 945 134.00 | 945 134.00 |
CO Grand total (0 to V) | 1 218 924.00 | 217 186.00 | 1 001 738.00 | 1 218 924.00 |
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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 | | 391 000.00 |
DD Legal reserve (1) | 39 100.00 | | | 39 100.00 |
DG Other reserves | 129 388.00 | | | 129 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 964.00 | 318 488.00 | | 250 964.00 |
DJ Investment subsidies | 538.00 | 1 004.00 | | 538.00 |
DL TOTAL (I) | 810 991.00 | 710 493.00 | | 810 991.00 |
DX Trade payables and related accounts | 30 063.00 | 56 744.00 | | 30 063.00 |
DY Tax and social security liabilities | 160 685.00 | 202 771.00 | | 160 685.00 |
EC TOTAL (IV) | 190 747.00 | 259 515.00 | | 190 747.00 |
EE Grand total (I to V) | 1 001 738.00 | 970 008.00 | | 1 001 738.00 |
EG Accrued income and payables due within one year | 190 747.00 | 259 515.00 | | 190 747.00 |
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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 | 269 789.00 | | 4 000.00 | 269 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 273 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 045.00 | | 4 000.00 | 263 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 198 959.00 | 18 227.00 | | 198 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 1 377.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 127.00 | 16 850.00 | | 196 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 160 685.00 | 160 685.00 | | 160 685.00 |
UX Other trade receivables | 230 755.00 | 230 755.00 | | 230 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 598.00 | 273 598.00 | | 273 598.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 420.00 | 509 420.00 | | 509 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 747.00 | 190 747.00 | | 190 747.00 |
