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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 | 9 672.00 | 9 660.00 | 12.00 | 9 672.00 |
AR Technical installations, industrial equipment and tools | 55 206.00 | 51 228.00 | 3 978.00 | 55 206.00 |
AT Other tangible assets | 144 600.00 | 44 156.00 | 100 444.00 | 144 600.00 |
BD Other fixed assets | 100 480.00 | | 100 480.00 | 100 480.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 312 398.00 | 105 044.00 | 207 354.00 | 312 398.00 |
BL Raw materials, supplies | 15 686.00 | | 15 686.00 | 15 686.00 |
BN Goods in progress | 52 783.00 | | 52 783.00 | 52 783.00 |
BX Customers and related accounts | 202 186.00 | | 202 186.00 | 202 186.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 1 055 025.00 | | 1 055 025.00 | 1 055 025.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 355 029.00 | | 1 355 029.00 | 1 355 029.00 |
CO Grand total (0 to V) | 1 667 427.00 | 105 044.00 | 1 562 383.00 | 1 667 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 560 858.00 | 269 081.00 | | 560 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 960.00 | 326 379.00 | | 607 960.00 |
DL TOTAL (I) | 1 179 819.00 | 606 459.00 | | 1 179 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 26 905.00 | | 18 383.00 |
DX Trade payables and related accounts | 111 288.00 | 98 609.00 | | 111 288.00 |
DY Tax and social security liabilities | 248 992.00 | 218 482.00 | | 248 992.00 |
EA Other liabilities | 3 901.00 | 3 901.00 | | 3 901.00 |
EC TOTAL (IV) | 382 564.00 | 347 896.00 | | 382 564.00 |
EE Grand total (I to V) | 1 562 383.00 | 954 356.00 | | 1 562 383.00 |
EG Accrued income and payables due within one year | 370 765.00 | 328 434.00 | | 370 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 148.00 | | 208.00 |
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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 | 218 053.00 | | 94 345.00 | 218 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 920.00 | |
I4 DECREASES Grand Total | | | 312 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 461.00 | | 44 345.00 | 155 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | 50 000.00 | 52 920.00 |
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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 | 84 518.00 | 20 527.00 | 105 044.00 | 84 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 1 407.00 | 9 660.00 | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 264.00 | 19 120.00 | 95 384.00 | 76 264.00 |
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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 | 111 288.00 | 111 288.00 | | 111 288.00 |
8D Social Security and Other Social Organizations | 241 492.00 | 241 492.00 | | 241 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 901.00 | | 3 904.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 202 186.00 | 202 186.00 | | 202 186.00 |
VG Loans with a maturity of up to one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | -2 206.00 | 11 799.00 | 9 592.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 8 583.00 | | | 8 583.00 |
VP Miscellaneous | 24 241.00 | 24 241.00 | | 24 241.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 975.00 | 231 535.00 | 2 440.00 | 233 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 564.00 | 370 765.00 | 11 799.00 | 382 564.00 |
