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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 164 949.00 | 137 921.00 | 27 028.00 | 164 949.00 |
AT Other tangible assets | 144 191.00 | 36 291.00 | 107 900.00 | 144 191.00 |
BD Other fixed assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 331 222.00 | 180 112.00 | 151 110.00 | 331 222.00 |
BL Raw materials, supplies | 80 882.00 | | 80 882.00 | 80 882.00 |
BN Goods in progress | 109 505.00 | | 109 505.00 | 109 505.00 |
BX Customers and related accounts | 333 997.00 | | 333 997.00 | 333 997.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CD Marketable securities | 121 161.00 | | 121 161.00 | 121 161.00 |
CF Cash and cash equivalents | 334 078.00 | | 334 078.00 | 334 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 939.00 | | 995 939.00 | 995 939.00 |
CO Grand total (0 to V) | 1 327 162.00 | 180 111.00 | 1 147 050.00 | 1 327 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 218 985.00 | 143 841.00 | | 218 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 569.00 | 175 144.00 | | 206 569.00 |
DL TOTAL (I) | 755 554.00 | 648 985.00 | | 755 554.00 |
DU Loans and Debts from Credit Institutions (3) | 61 613.00 | 77 753.00 | | 61 613.00 |
DX Trade payables and related accounts | 158 868.00 | 106 542.00 | | 158 868.00 |
DY Tax and social security liabilities | 170 898.00 | 222 891.00 | | 170 898.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 391 496.00 | 407 303.00 | | 391 496.00 |
EE Grand total (I to V) | 1 147 050.00 | 1 056 288.00 | | 1 147 050.00 |
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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 | 261 644.00 | | 69 579.00 | 261 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | | 331 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 562.00 | | 69 579.00 | 239 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182.00 | | | 16 182.00 |
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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 | 148 695.00 | 31 899.00 | 483.00 | 148 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 796.00 | 31 899.00 | 483.00 | 142 796.00 |
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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 | 158 868.00 | 158 868.00 | | 158 868.00 |
8C Staff and Related Accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 45 989.00 | 45 989.00 | | 45 989.00 |
8E Income Taxes | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
UX Other trade receivables | 333 997.00 | 333 997.00 | | 333 997.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 61 613.00 | 31 643.00 | 29 970.00 | 61 613.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 970.00 | 350 313.00 | 13 656.00 | 363 970.00 |
VW VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 496.00 | 361 526.00 | 29 970.00 | 391 496.00 |
