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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AR Technical installations, industrial equipment and tools | 10 701.00 | 8 125.00 | 2 575.00 | 10 701.00 |
AT Other tangible assets | 186 475.00 | 71 687.00 | 114 788.00 | 186 475.00 |
BJ TOTAL (I) | 199 145.00 | 81 781.00 | 117 363.00 | 199 145.00 |
BL Raw materials, supplies | 33 979.00 | | 33 979.00 | 33 979.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 153 115.00 | | 153 115.00 | 153 115.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 187 560.00 | | 187 560.00 | 187 560.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 419 630.00 | | 419 630.00 | 419 630.00 |
CO Grand total (0 to V) | 618 776.00 | 81 781.00 | 536 994.00 | 618 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 954.00 | 66 021.00 | | 165 954.00 |
DH Retained earnings | 50 423.00 | 50 423.00 | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 109 932.00 | | 50 716.00 |
DL TOTAL (I) | 283 594.00 | 242 877.00 | | 283 594.00 |
DU Loans and Debts from Credit Institutions (3) | 32 180.00 | 23 816.00 | | 32 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | 17 068.00 | | 23 124.00 |
DX Trade payables and related accounts | 30 026.00 | 59 464.00 | | 30 026.00 |
DY Tax and social security liabilities | 93 294.00 | 107 430.00 | | 93 294.00 |
EA Other liabilities | 26 692.00 | 5 560.00 | | 26 692.00 |
EB Prepaid income (2) | 48 082.00 | 79 143.00 | | 48 082.00 |
EC TOTAL (IV) | 253 399.00 | 292 484.00 | | 253 399.00 |
EE Grand total (I to V) | 536 994.00 | 535 361.00 | | 536 994.00 |
EG Accrued income and payables due within one year | 237 293.00 | 280 763.00 | | 237 293.00 |
EI Including equity loans | 23 124.00 | | | 23 124.00 |
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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 | 183 705.00 | | 33 618.00 | 183 705.00 |
I4 DECREASES Grand Total | | 18 177.00 | 199 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 177.00 | 197 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 736.00 | | 33 618.00 | 181 736.00 |
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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 | 50 384.00 | 36 490.00 | 5 093.00 | 50 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 815.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 230.00 | 35 676.00 | 5 093.00 | 49 230.00 |
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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 | 32 181.00 | 16 074.00 | 16 107.00 | 32 181.00 |
8B Suppliers and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8C Staff and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8D Social Security and Other Social Organizations | 53 373.00 | 53 373.00 | | 53 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
8L Deferred income | 48 082.00 | 48 082.00 | | 48 082.00 |
UX Other trade receivables | 153 115.00 | 153 115.00 | | 153 115.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VI Group and Associates | 23 124.00 | 23 124.00 | | 23 124.00 |
VM Income taxes | 22 754.00 | 22 754.00 | | 22 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 880.00 | 197 880.00 | | 197 880.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 400.00 | 237 293.00 | 16 107.00 | 253 400.00 |
