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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 10 128.00 | 9 131.00 | 19 259.00 |
AT Other tangible assets | 96 741.00 | 47 777.00 | 48 964.00 | 96 741.00 |
BD Other fixed assets | 141 260.00 | | 141 260.00 | 141 260.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 257 860.00 | 58 055.00 | 199 805.00 | 257 860.00 |
BL Raw materials, supplies | 66 228.00 | | 66 228.00 | 66 228.00 |
BX Customers and related accounts | 55 713.00 | | 55 713.00 | 55 713.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 328 278.00 | | 328 278.00 | 328 278.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 466 017.00 | | 466 017.00 | 466 017.00 |
CO Grand total (0 to V) | 723 877.00 | 58 055.00 | 665 823.00 | 723 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 389 780.00 | 320 206.00 | | 389 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 748.00 | 69 574.00 | | 80 748.00 |
DL TOTAL (I) | 474 927.00 | 394 180.00 | | 474 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26 929.00 | | | 26 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | 4 409.00 | | 4 409.00 |
DX Trade payables and related accounts | 113 196.00 | 96 677.00 | | 113 196.00 |
DY Tax and social security liabilities | 46 352.00 | 35 207.00 | | 46 352.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 190 895.00 | 136 293.00 | | 190 895.00 |
EE Grand total (I to V) | 665 823.00 | 530 473.00 | | 665 823.00 |
EG Accrued income and payables due within one year | 169 559.00 | 136 293.00 | | 169 559.00 |
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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 | 178 471.00 | | 79 389.00 | 178 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 710.00 | |
I4 DECREASES Grand Total | | | 257 860.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 612.00 | | 39 389.00 | 76 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 710.00 | | 40 000.00 | 101 710.00 |
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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 | 44 399.00 | 13 656.00 | | 44 399.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 249.00 | 13 656.00 | | 44 249.00 |
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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 | 113 196.00 | 113 196.00 | | 113 196.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 55 713.00 | 55 713.00 | | 55 713.00 |
VB VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 26 913.00 | 5 577.00 | 21 336.00 | 26 913.00 |
VI Group and Associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 962.00 | 71 512.00 | 450.00 | 71 962.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 895.00 | 169 559.00 | 21 336.00 | 190 895.00 |
