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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 | 342 195.00 | 9 177.00 | 333 018.00 | 342 195.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 4 298.00 | 5 205.00 | 9 503.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 351 898.00 | 13 475.00 | 338 423.00 | 351 898.00 |
BL Raw materials, supplies | 163 186.00 | 114 609.00 | 48 577.00 | 163 186.00 |
BX Customers and related accounts | 158 867.00 | 3 952.00 | 154 915.00 | 158 867.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 163 562.00 | | 163 562.00 | 163 562.00 |
CH Prepaid expenses | 61 713.00 | | 61 713.00 | 61 713.00 |
CJ TOTAL (II) | 571 938.00 | 118 561.00 | 453 377.00 | 571 938.00 |
CO Grand total (0 to V) | 923 836.00 | 132 036.00 | 791 801.00 | 923 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -1 254 405.00 | -1 167 588.00 | | -1 254 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 977.00 | -86 817.00 | | 914 977.00 |
DL TOTAL (I) | -308 078.00 | -1 223 055.00 | | -308 078.00 |
DX Trade payables and related accounts | 132 515.00 | 116 507.00 | | 132 515.00 |
DY Tax and social security liabilities | 41 659.00 | 49 337.00 | | 41 659.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | | | 1 996.00 |
EA Other liabilities | 726 738.00 | 1 661 226.00 | | 726 738.00 |
EB Prepaid income (2) | 196 970.00 | 222 734.00 | | 196 970.00 |
EC TOTAL (IV) | 1 099 878.00 | 2 049 804.00 | | 1 099 878.00 |
EE Grand total (I to V) | 791 801.00 | 826 749.00 | | 791 801.00 |
EG Accrued income and payables due within one year | | 2 049 804.00 | | |
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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 | 390 524.00 | | 7 501.00 | 390 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 46 127.00 | 351 898.00 | |
IO DECREASES Total including other intangible assets | | | 342 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 127.00 | 9 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 184.00 | | 4 011.00 | 338 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 340.00 | | 3 290.00 | 52 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 50 557.00 | 9 045.00 | 46 127.00 | 50 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 6 327.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 707.00 | 2 718.00 | 46 127.00 | 47 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 047.00 | 114 609.00 | 95 047.00 | 95 047.00 |
6T Receivables | 3 504.00 | 2 494.00 | 2 046.00 | 3 504.00 |
7B Total provisions for depreciation | 98 551.00 | 117 103.00 | 97 093.00 | 98 551.00 |
7C Grand total | 98 551.00 | 117 103.00 | 97 093.00 | 98 551.00 |
UE of which provisions and reversals: - Operating | | 117 103.00 | 97 093.00 | |
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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 | 132 515.00 | 132 515.00 | | 132 515.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 738.00 | 726 738.00 | | 726 738.00 |
8L Deferred income | 196 970.00 | 196 970.00 | | 196 970.00 |
UX Other trade receivables | 154 747.00 | 154 747.00 | | 154 747.00 |
VA Doubtful or disputed receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
VB VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VP Miscellaneous | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 61 713.00 | 61 713.00 | | 61 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 190.00 | 241 070.00 | 4 120.00 | 245 190.00 |
VW VAT | 20 719.00 | 20 719.00 | | 20 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 878.00 | 1 099 878.00 | | 1 099 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
