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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 | 16 830.00 | 1 830.00 | 15 000.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 95 550.00 | 55 504.00 | 40 046.00 | 95 550.00 |
AT Other tangible assets | 122 146.00 | 62 946.00 | 59 200.00 | 122 146.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 242 026.00 | 120 280.00 | 121 746.00 | 242 026.00 |
BT Goods | 154 825.00 | | 154 825.00 | 154 825.00 |
BX Customers and related accounts | 8 307.00 | 888.00 | 7 419.00 | 8 307.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 272 542.00 | | 272 542.00 | 272 542.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 449 033.00 | 888.00 | 448 145.00 | 449 033.00 |
CO Grand total (0 to V) | 691 060.00 | 121 168.00 | 569 892.00 | 691 060.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | 307 354.00 | 234 419.00 | | 307 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 702.00 | 87 935.00 | | 104 702.00 |
DL TOTAL (I) | 428 557.00 | 338 854.00 | | 428 557.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | 66 138.00 | | 38 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 3 635.00 | | 1 272.00 |
DX Trade payables and related accounts | 74 560.00 | 68 308.00 | | 74 560.00 |
DY Tax and social security liabilities | 27 411.00 | 15 069.00 | | 27 411.00 |
EC TOTAL (IV) | 141 335.00 | 153 152.00 | | 141 335.00 |
EE Grand total (I to V) | 569 892.00 | 492 007.00 | | 569 892.00 |
EG Accrued income and payables due within one year | 133 930.00 | 116 465.00 | | 133 930.00 |
EI Including equity loans | 1 272.00 | | | 1 272.00 |
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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 | 238 197.00 | | 3 830.00 | 238 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 242 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 867.00 | | 3 830.00 | 213 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 94 220.00 | 26 060.00 | | 94 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 390.00 | 26 060.00 | | 92 390.00 |
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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 | 74 560.00 | 74 560.00 | | 74 560.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 36 687.00 | 29 282.00 | 7 405.00 | 36 687.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 29 166.00 | | 29 166.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 336.00 | 133 930.00 | 7 405.00 | 141 336.00 |
