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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 | 110 314.00 | 43 624.00 | 66 690.00 | 110 314.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 9 693.00 | 2 835.00 | 12 528.00 |
AT Other tangible assets | 58 688.00 | 26 472.00 | 32 216.00 | 58 688.00 |
BJ TOTAL (I) | 181 530.00 | 79 789.00 | 101 741.00 | 181 530.00 |
BL Raw materials, supplies | 87 972.00 | | 87 972.00 | 87 972.00 |
BP Services in progress | 37 960.00 | | 37 960.00 | 37 960.00 |
BX Customers and related accounts | 150 092.00 | | 150 092.00 | 150 092.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 106 996.00 | | 106 996.00 | 106 996.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 501 206.00 | | 501 206.00 | 501 206.00 |
CO Grand total (0 to V) | 682 736.00 | 79 789.00 | 602 947.00 | 682 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 47 500.00 | | 200 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 124 560.00 | 191 084.00 | | 124 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 503.00 | 100 976.00 | | 36 503.00 |
DJ Investment subsidies | 4 036.00 | 5 456.00 | | 4 036.00 |
DL TOTAL (I) | 369 849.00 | 349 766.00 | | 369 849.00 |
DU Loans and Debts from Credit Institutions (3) | 118 279.00 | 224 550.00 | | 118 279.00 |
DX Trade payables and related accounts | 37 952.00 | 41 593.00 | | 37 952.00 |
DY Tax and social security liabilities | 59 691.00 | 64 460.00 | | 59 691.00 |
EA Other liabilities | 17 175.00 | 13 661.00 | | 17 175.00 |
EC TOTAL (IV) | 233 098.00 | 344 264.00 | | 233 098.00 |
EE Grand total (I to V) | 602 947.00 | 694 030.00 | | 602 947.00 |
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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 | 132 160.00 | | 49 370.00 | 132 160.00 |
I4 DECREASES Grand Total | | | 181 530.00 | |
IO DECREASES Total including other intangible assets | | | 110 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 114.00 | | 49 200.00 | 61 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 046.00 | | 170.00 | 71 046.00 |
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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 | 35 900.00 | 43 889.00 | | 35 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 32 094.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 11 795.00 | | 24 370.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 30 324.00 | 30 324.00 | | 30 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 175.00 | 17 175.00 | | 17 175.00 |
UX Other trade receivables | 150 092.00 | 150 092.00 | | 150 092.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 118 206.00 | 33 590.00 | 84 617.00 | 118 206.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 530.00 | | | 106 530.00 |
VM Income taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 253.00 | 168 253.00 | | 168 253.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 098.00 | 148 481.00 | 84 617.00 | 233 098.00 |
