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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 156 799.00 | 120 309.00 | 36 490.00 | 156 799.00 |
AT Other tangible assets | 417 897.00 | 132 129.00 | 285 768.00 | 417 897.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 621 076.00 | 253 818.00 | 367 258.00 | 621 076.00 |
BT Goods | 42 321.00 | | 42 321.00 | 42 321.00 |
BV Advances and down payments on orders | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 62 970.00 | | 62 970.00 | 62 970.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 639 893.00 | | 639 893.00 | 639 893.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 776 961.00 | | 776 961.00 | 776 961.00 |
CO Grand total (0 to V) | 1 398 037.00 | 253 818.00 | 1 144 219.00 | 1 398 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 344 739.00 | 96 884.00 | | 344 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 635.00 | 247 855.00 | | 285 635.00 |
DL TOTAL (I) | 652 374.00 | 366 739.00 | | 652 374.00 |
DU Loans and Debts from Credit Institutions (3) | 184 873.00 | 237 825.00 | | 184 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 104 330.00 | 67 722.00 | | 104 330.00 |
DY Tax and social security liabilities | 202 230.00 | 165 851.00 | | 202 230.00 |
EC TOTAL (IV) | 491 846.00 | 471 810.00 | | 491 846.00 |
EE Grand total (I to V) | 1 144 219.00 | 838 549.00 | | 1 144 219.00 |
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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 | 178 808.00 | 75 009.00 | | 178 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 341.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 770.00 | 74 668.00 | | 177 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 104 330.00 | 104 330.00 | | 104 330.00 |
8D Social Security and Other Social Organizations | 202 230.00 | 202 230.00 | | 202 230.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 184 873.00 | 54 249.00 | 130 624.00 | 184 873.00 |
VS Prepaid expenses | 85 243.00 | 85 243.00 | | 85 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 243.00 | 85 243.00 | 45 000.00 | 130 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 846.00 | 361 222.00 | 130 624.00 | 491 846.00 |
