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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 135 192.00 | 69 676.00 | 65 515.00 | 135 192.00 |
AT Other tangible assets | 103 053.00 | 75 614.00 | 27 439.00 | 103 053.00 |
BJ TOTAL (I) | 238 904.00 | 145 950.00 | 92 954.00 | 238 904.00 |
BL Raw materials, supplies | 48 958.00 | | 48 958.00 | 48 958.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 330 664.00 | | 330 664.00 | 330 664.00 |
BZ Other receivables | 59 836.00 | | 59 836.00 | 59 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 092.00 | | 372 092.00 | 372 092.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 812 520.00 | | 812 520.00 | 812 520.00 |
CO Grand total (0 to V) | 1 051 425.00 | 145 950.00 | 905 475.00 | 1 051 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 390 871.00 | 262 528.00 | | 390 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | 183 343.00 | | 46 437.00 |
DL TOTAL (I) | 448 968.00 | 457 531.00 | | 448 968.00 |
DU Loans and Debts from Credit Institutions (3) | 106 094.00 | 69 901.00 | | 106 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 574.00 | 64 503.00 | | 107 574.00 |
DX Trade payables and related accounts | 116 109.00 | 96 147.00 | | 116 109.00 |
DY Tax and social security liabilities | 126 730.00 | 181 257.00 | | 126 730.00 |
EC TOTAL (IV) | 456 506.00 | 411 808.00 | | 456 506.00 |
EE Grand total (I to V) | 905 475.00 | 869 339.00 | | 905 475.00 |
EG Accrued income and payables due within one year | 382 564.00 | 361 949.00 | | 382 564.00 |
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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 | 206 498.00 | | 42 740.00 | 206 498.00 |
I4 DECREASES Grand Total | | 10 334.00 | 238 904.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 334.00 | 238 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 839.00 | | 42 740.00 | 205 839.00 |
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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 | 121 231.00 | 33 205.00 | 8 486.00 | 121 231.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 572.00 | 33 205.00 | 8 486.00 | 120 572.00 |
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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 | 116 109.00 | 116 109.00 | | 116 109.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 47 901.00 | 47 901.00 | | 47 901.00 |
UX Other trade receivables | 330 664.00 | 330 664.00 | | 330 664.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 106 056.00 | 32 113.00 | 73 942.00 | 106 056.00 |
VI Group and Associates | 107 574.00 | 107 574.00 | | 107 574.00 |
VJ Loans taken out during the year | 56 676.00 | | | 56 676.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VM Income taxes | 53 200.00 | 53 200.00 | | 53 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 470.00 | 391 470.00 | | 391 470.00 |
VW VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 506.00 | 382 564.00 | 73 942.00 | 456 506.00 |
