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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 100 027.00 | 31 159.00 | 131 186.00 |
AT Other tangible assets | 151 503.00 | 96 617.00 | 54 887.00 | 151 503.00 |
AV Fixed assets in progress | 107 659.00 | | 107 659.00 | 107 659.00 |
BD Other fixed assets | 168 540.00 | | 168 540.00 | 168 540.00 |
BJ TOTAL (I) | 565 489.00 | 203 244.00 | 362 245.00 | 565 489.00 |
BL Raw materials, supplies | 25 601.00 | | 25 601.00 | 25 601.00 |
BN Goods in progress | 77 701.00 | | 77 701.00 | 77 701.00 |
BX Customers and related accounts | 145 133.00 | | 145 133.00 | 145 133.00 |
BZ Other receivables | 40 337.00 | | 40 337.00 | 40 337.00 |
CD Marketable securities | 251 441.00 | | 251 441.00 | 251 441.00 |
CF Cash and cash equivalents | 447 579.00 | | 447 579.00 | 447 579.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 991 144.00 | | 991 144.00 | 991 144.00 |
CO Grand total (0 to V) | 1 556 633.00 | 203 244.00 | 1 353 390.00 | 1 556 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 889.00 | 9 234.00 | | 10 889.00 |
DG Other reserves | 472 808.00 | 464 127.00 | | 472 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 962.00 | 33 092.00 | | 44 962.00 |
DL TOTAL (I) | 728 658.00 | 706 454.00 | | 728 658.00 |
DU Loans and Debts from Credit Institutions (3) | 180 125.00 | 10.00 | | 180 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 991.00 | 27 614.00 | | 31 991.00 |
DX Trade payables and related accounts | 253 155.00 | 275 234.00 | | 253 155.00 |
DY Tax and social security liabilities | 158 780.00 | 148 285.00 | | 158 780.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 624 731.00 | 451 142.00 | | 624 731.00 |
EE Grand total (I to V) | 1 353 390.00 | 1 157 596.00 | | 1 353 390.00 |
EG Accrued income and payables due within one year | 592 740.00 | 423 528.00 | | 592 740.00 |
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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 | 461 830.00 | | 103 659.00 | 461 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 540.00 | |
I4 DECREASES Grand Total | | | 565 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 690.00 | | 103 659.00 | 286 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 540.00 | | | 168 540.00 |
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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 | 185 351.00 | 17 893.00 | | 185 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 751.00 | 17 893.00 | | 178 751.00 |
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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 | 253 155.00 | 253 155.00 | | 253 155.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 68 764.00 | 68 764.00 | | 68 764.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 145 133.00 | 145 133.00 | | 145 133.00 |
VB VAT | 40 337.00 | 40 337.00 | | 40 337.00 |
VG Loans with a maturity of up to one year at origin | 180 125.00 | 180 125.00 | | 180 125.00 |
VI Group and Associates | 31 991.00 | | 31 991.00 | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 822.00 | 188 822.00 | | 188 822.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 731.00 | 592 740.00 | 31 991.00 | 624 731.00 |
