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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 | 17 400.00 | 13 378.00 | 4 021.00 | 17 400.00 |
AR Technical installations, industrial equipment and tools | 74 475.00 | 48 756.00 | 25 719.00 | 74 475.00 |
AT Other tangible assets | 42 452.00 | 29 405.00 | 13 046.00 | 42 452.00 |
BJ TOTAL (I) | 134 328.00 | 91 541.00 | 42 786.00 | 134 328.00 |
BL Raw materials, supplies | 10 142.00 | | 10 142.00 | 10 142.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 114.00 | | 255 114.00 | 255 114.00 |
BZ Other receivables | 74 742.00 | | 74 742.00 | 74 742.00 |
CF Cash and cash equivalents | 173 646.00 | | 173 646.00 | 173 646.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 528 232.00 | | 528 232.00 | 528 232.00 |
CO Grand total (0 to V) | 662 560.00 | 91 541.00 | 571 019.00 | 662 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 439.00 | 132 212.00 | | 150 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 305.00 | 78 227.00 | | 115 305.00 |
DL TOTAL (I) | 298 744.00 | 243 439.00 | | 298 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 56.00 | | 113.00 |
DX Trade payables and related accounts | 144 084.00 | 193 312.00 | | 144 084.00 |
DY Tax and social security liabilities | 128 077.00 | 80 803.00 | | 128 077.00 |
EC TOTAL (IV) | 272 275.00 | 275 878.00 | | 272 275.00 |
EE Grand total (I to V) | 571 019.00 | 519 318.00 | | 571 019.00 |
EG Accrued income and payables due within one year | 272 275.00 | 275 878.00 | | 272 275.00 |
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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 | 114 706.00 | | 19 621.00 | 114 706.00 |
I4 DECREASES Grand Total | | | 134 328.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 306.00 | | 19 621.00 | 97 306.00 |
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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 | 76 124.00 | 15 417.00 | | 76 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | 5 433.00 | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 178.00 | 9 983.00 | | 68 178.00 |
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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 | 144 084.00 | 144 084.00 | | 144 084.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8E Income Taxes | 21 945.00 | 21 945.00 | | 21 945.00 |
UX Other trade receivables | 255 114.00 | 255 114.00 | | 255 114.00 |
VB VAT | 73 293.00 | 73 293.00 | | 73 293.00 |
VI Group and Associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 994.00 | 337 994.00 | | 337 994.00 |
VW VAT | 41 169.00 | 41 169.00 | | 41 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 275.00 | 272 275.00 | | 272 275.00 |
