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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 281 774.00 | 281 774.00 | | 281 774.00 |
AT Other tangible assets | 360 956.00 | 187 385.00 | 173 571.00 | 360 956.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 645 962.00 | 472 138.00 | 173 824.00 | 645 962.00 |
BL Raw materials, supplies | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 146 984.00 | | 146 984.00 | 146 984.00 |
BZ Other receivables | 55 716.00 | | 55 716.00 | 55 716.00 |
CF Cash and cash equivalents | 1 323 758.00 | | 1 323 758.00 | 1 323 758.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 546 723.00 | | 1 546 723.00 | 1 546 723.00 |
CO Grand total (0 to V) | 2 192 685.00 | 472 138.00 | 1 720 548.00 | 2 192 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 762.00 | 88 762.00 | | 88 762.00 |
DH Retained earnings | 355 864.00 | 307 595.00 | | 355 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 131.00 | 88 270.00 | | 216 131.00 |
DL TOTAL (I) | 1 100 758.00 | 924 627.00 | | 1 100 758.00 |
DU Loans and Debts from Credit Institutions (3) | 191 787.00 | 240 657.00 | | 191 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 343.00 | 73 800.00 | | 49 343.00 |
DW Advances and down payments received on current orders | 399.00 | 334.00 | | 399.00 |
DX Trade payables and related accounts | 94 753.00 | 37 671.00 | | 94 753.00 |
DY Tax and social security liabilities | 189 573.00 | 142 958.00 | | 189 573.00 |
EA Other liabilities | 93 934.00 | 61 271.00 | | 93 934.00 |
EC TOTAL (IV) | 619 790.00 | 556 692.00 | | 619 790.00 |
EE Grand total (I to V) | 1 720 548.00 | 1 481 319.00 | | 1 720 548.00 |
EG Accrued income and payables due within one year | 476 430.00 | 364 052.00 | | 476 430.00 |
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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 | 584 054.00 | | 121 820.00 | 584 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 59 912.00 | 645 962.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 089.00 | 642 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 252.00 | | 121 567.00 | 580 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253.00 | |
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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 | 473 908.00 | 58 141.00 | 59 912.00 | 473 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | 823.00 | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 106.00 | 58 141.00 | 59 089.00 | 470 106.00 |
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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 | 94 753.00 | 94 753.00 | | 94 753.00 |
8C Staff and Related Accounts | 88 154.00 | 88 154.00 | | 88 154.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8E Income Taxes | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 934.00 | 93 934.00 | | 93 934.00 |
UX Other trade receivables | 146 984.00 | 146 984.00 | | 146 984.00 |
VB VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VH Loans with a maturity of more than one year at origin | 191 787.00 | 48 827.00 | 142 960.00 | 191 787.00 |
VI Group and Associates | 49 343.00 | 49 343.00 | | 49 343.00 |
VJ Loans taken out during the year | 48 870.00 | | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 684.00 | 37 684.00 | | 37 684.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 776.00 | 203 776.00 | | 203 776.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 390.00 | 476 430.00 | 142 960.00 | 619 390.00 |
