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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 | 20 150.00 | 1 325.00 | 18 825.00 | 20 150.00 |
AR Technical installations, industrial equipment and tools | 47 300.00 | 40 729.00 | 6 571.00 | 47 300.00 |
AT Other tangible assets | 21 638.00 | 21 638.00 | | 21 638.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 94 138.00 | 63 692.00 | 30 447.00 | 94 138.00 |
BT Goods | 39 710.00 | 22 495.00 | 17 215.00 | 39 710.00 |
BX Customers and related accounts | 30 616.00 | 2 357.00 | 28 259.00 | 30 616.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 317 706.00 | | 317 706.00 | 317 706.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 397 620.00 | 24 852.00 | 372 768.00 | 397 620.00 |
CO Grand total (0 to V) | 491 758.00 | 88 544.00 | 403 214.00 | 491 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 24 010.00 | 24 010.00 | | 24 010.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 151 900.00 | 151 900.00 | | 151 900.00 |
DG Other reserves | 4 058.00 | | | 4 058.00 |
DH Retained earnings | | -3 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 660.00 | 32 466.00 | | 75 660.00 |
DJ Investment subsidies | 4 632.00 | 911.00 | | 4 632.00 |
DL TOTAL (I) | 322 960.00 | 268 579.00 | | 322 960.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 48.00 | | 98.00 |
DX Trade payables and related accounts | 46 663.00 | 11 301.00 | | 46 663.00 |
DY Tax and social security liabilities | 31 813.00 | 18 311.00 | | 31 813.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 80 254.00 | 34 420.00 | | 80 254.00 |
EE Grand total (I to V) | 403 214.00 | 302 999.00 | | 403 214.00 |
EG Accrued income and payables due within one year | 80 254.00 | 34 420.00 | | 80 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 48.00 | | 98.00 |
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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 | 70 005.00 | | 26 349.00 | 70 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 94 138.00 | |
IO DECREASES Total including other intangible assets | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 68 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 955.00 | | 6 199.00 | 64 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 60 715.00 | 2 977.00 | | 60 715.00 |
PE DEPRECIATION Total including other intangible assets | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 715.00 | 1 652.00 | | 60 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 309.00 | 186.00 | | 22 309.00 |
6T Receivables | 2 357.00 | | | 2 357.00 |
7B Total provisions for depreciation | 24 666.00 | 186.00 | | 24 666.00 |
7C Grand total | 24 666.00 | 186.00 | | 24 666.00 |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 46 663.00 | 46 663.00 | | 46 663.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8E Income Taxes | 16 783.00 | 16 783.00 | | 16 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 30 616.00 | 30 616.00 | | 30 616.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 204.00 | 40 204.00 | | 40 204.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 254.00 | 80 254.00 | | 80 254.00 |
