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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 27 517.00 | | 27 517.00 |
AT Other tangible assets | 59 703.00 | 26 437.00 | 33 267.00 | 59 703.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 92 516.00 | 54 733.00 | 37 784.00 | 92 516.00 |
BT Goods | 83 188.00 | | 83 188.00 | 83 188.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 295 697.00 | | 295 697.00 | 295 697.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 414 777.00 | | 414 777.00 | 414 777.00 |
CO Grand total (0 to V) | 507 293.00 | 54 733.00 | 452 560.00 | 507 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 125 889.00 | 129 904.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 717.00 | 25 985.00 | | 29 717.00 |
DL TOTAL (I) | 186 406.00 | 186 689.00 | | 186 406.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 91 486.00 | | 90 000.00 |
DX Trade payables and related accounts | 109 655.00 | 102 062.00 | | 109 655.00 |
DY Tax and social security liabilities | 66 500.00 | 69 213.00 | | 66 500.00 |
EC TOTAL (IV) | 266 154.00 | 262 760.00 | | 266 154.00 |
EE Grand total (I to V) | 452 560.00 | 449 449.00 | | 452 560.00 |
EG Accrued income and payables due within one year | 266 154.00 | 262 760.00 | | 266 154.00 |
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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 | 128 060.00 | | 16 652.00 | 128 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 52 195.00 | 92 516.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 195.00 | 87 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 763.00 | | 16 652.00 | 122 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 83 645.00 | 9 037.00 | 37 949.00 | 83 645.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 866.00 | 9 037.00 | 37 949.00 | 82 866.00 |
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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 | 109 655.00 | 109 655.00 | | 109 655.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 22 844.00 | 22 844.00 | | 22 844.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 85 322.00 | | 7 110.00 | 85 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 416.00 | 34 899.00 | 4 517.00 | 39 416.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 892.00 | 181 570.00 | 7 110.00 | 266 892.00 |
