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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 102 120.00 | 83 902.00 | 18 217.00 | 102 120.00 |
AT Other tangible assets | 68 109.00 | 40 237.00 | 27 871.00 | 68 109.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 171 505.00 | 125 371.00 | 46 134.00 | 171 505.00 |
BT Goods | 156 629.00 | | 156 629.00 | 156 629.00 |
BX Customers and related accounts | 315 220.00 | 5 028.00 | 310 192.00 | 315 220.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CD Marketable securities | 84 728.00 | | 84 728.00 | 84 728.00 |
CF Cash and cash equivalents | 166 739.00 | | 166 739.00 | 166 739.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 741 643.00 | 5 028.00 | 736 614.00 | 741 643.00 |
CO Grand total (0 to V) | 913 149.00 | 130 400.00 | 782 749.00 | 913 149.00 |
CX Development or Research and Development Expenses | 99.00 | 99.00 | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 515 520.00 | 589 894.00 | | 515 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 357.00 | 17 625.00 | | -47 357.00 |
DL TOTAL (I) | 476 578.00 | 615 935.00 | | 476 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 082.00 | 30 896.00 | | 23 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 28 408.00 | | 15 858.00 |
DX Trade payables and related accounts | 152 647.00 | 126 436.00 | | 152 647.00 |
DY Tax and social security liabilities | 114 581.00 | 36 514.00 | | 114 581.00 |
EC TOTAL (IV) | 306 170.00 | 222 255.00 | | 306 170.00 |
EE Grand total (I to V) | 782 749.00 | 838 190.00 | | 782 749.00 |
EG Accrued income and payables due within one year | 306 170.00 | 199 172.00 | | 306 170.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 786.00 | |
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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 | 152 648.00 | 152 648.00 | | 152 648.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 82 831.00 | 82 831.00 | | 82 831.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 309 186.00 | 309 186.00 | | 309 186.00 |
VA Doubtful or disputed receivables | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VH Loans with a maturity of more than one year at origin | 23 083.00 | 7 880.00 | 15 203.00 | 23 083.00 |
VI Group and Associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 561.00 | 333 561.00 | | 333 561.00 |
VW VAT | 25 265.00 | 25 265.00 | | 25 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 171.00 | 290 968.00 | 15 203.00 | 306 171.00 |
