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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 79 485.00 | 77 509.00 | 1 975.00 | 79 485.00 |
AT Other tangible assets | 284 430.00 | 281 923.00 | 2 507.00 | 284 430.00 |
BJ TOTAL (I) | 367 545.00 | 363 063.00 | 4 482.00 | 367 545.00 |
BT Goods | 164 779.00 | | 164 779.00 | 164 779.00 |
BX Customers and related accounts | 170 065.00 | 1 787.00 | 168 278.00 | 170 065.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 290 314.00 | | 290 314.00 | 290 314.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 635 998.00 | 1 787.00 | 634 211.00 | 635 998.00 |
CO Grand total (0 to V) | 1 003 544.00 | 364 850.00 | 638 693.00 | 1 003 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 106.00 | 330 106.00 | | 330 106.00 |
DH Retained earnings | -47 804.00 | | | -47 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 521.00 | -47 804.00 | | 71 521.00 |
DJ Investment subsidies | | 384.00 | | |
DL TOTAL (I) | 419 824.00 | 348 687.00 | | 419 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 266.00 | 100 446.00 | | 101 266.00 |
DX Trade payables and related accounts | 70 828.00 | 58 796.00 | | 70 828.00 |
DY Tax and social security liabilities | 45 168.00 | 35 105.00 | | 45 168.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 218 869.00 | 194 347.00 | | 218 869.00 |
EE Grand total (I to V) | 638 693.00 | 543 035.00 | | 638 693.00 |
EG Accrued income and payables due within one year | 218 869.00 | 194 347.00 | | 218 869.00 |
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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 | 367 545.00 | | | 367 545.00 |
I4 DECREASES Grand Total | | | 367 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 915.00 | | | 363 915.00 |
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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 | 356 721.00 | 6 341.00 | | 356 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 091.00 | 6 341.00 | | 353 091.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
6T Receivables | 1 787.00 | | | 1 787.00 |
7B Total provisions for depreciation | 2 981.00 | | 1 194.00 | 2 981.00 |
7C Grand total | 2 981.00 | | 1 194.00 | 2 981.00 |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
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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 | 70 828.00 | 70 828.00 | | 70 828.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 167 668.00 | 167 668.00 | | 167 668.00 |
VA Doubtful or disputed receivables | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 101 266.00 | 101 266.00 | | 101 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 903.00 | 180 903.00 | | 180 903.00 |
VW VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 869.00 | 218 869.00 | | 218 869.00 |
