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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 15 706.00 | 9 924.00 | 25 630.00 |
AT Other tangible assets | 73 087.00 | 51 750.00 | 21 337.00 | 73 087.00 |
BJ TOTAL (I) | 101 107.00 | 69 846.00 | 31 261.00 | 101 107.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 204 378.00 | | 204 378.00 | 204 378.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 103 998.00 | | 103 998.00 | 103 998.00 |
CF Cash and cash equivalents | 164 450.00 | | 164 450.00 | 164 450.00 |
CJ TOTAL (II) | 504 799.00 | | 504 799.00 | 504 799.00 |
CO Grand total (0 to V) | 605 906.00 | 69 846.00 | 536 060.00 | 605 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 411 457.00 | 299 673.00 | | 411 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 138.00 | 111 784.00 | | 10 138.00 |
DL TOTAL (I) | 422 144.00 | 412 007.00 | | 422 144.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 2 734.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 806.00 | | 2 806.00 |
DX Trade payables and related accounts | 13 741.00 | 20 772.00 | | 13 741.00 |
DY Tax and social security liabilities | 84 173.00 | 64 399.00 | | 84 173.00 |
EA Other liabilities | 12 800.00 | 4 900.00 | | 12 800.00 |
EC TOTAL (IV) | 113 916.00 | 95 610.00 | | 113 916.00 |
EE Grand total (I to V) | 536 060.00 | 507 617.00 | | 536 060.00 |
EG Accrued income and payables due within one year | 113 916.00 | 92 876.00 | | 113 916.00 |
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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 | 89 731.00 | | 11 376.00 | 89 731.00 |
I4 DECREASES Grand Total | | | 101 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 341.00 | | 11 376.00 | 87 341.00 |
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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 | 54 729.00 | 15 118.00 | | 54 729.00 |
PE DEPRECIATION Total including other intangible assets | | 2 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 729.00 | 12 728.00 | | 54 729.00 |
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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 | 13 741.00 | 13 741.00 | | 13 741.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 65 114.00 | 65 114.00 | | 65 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 27 273.00 | 27 273.00 | | 27 273.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 50 200.00 | 50 200.00 | | 50 200.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VM Income taxes | 38 830.00 | 38 830.00 | | 38 830.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 271.00 | 131 271.00 | | 131 271.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 916.00 | 113 916.00 | | 113 916.00 |
