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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 | 11 700.00 | 10 258.00 | 1 442.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 60 435.00 | 31 055.00 | 29 380.00 | 60 435.00 |
AT Other tangible assets | 26 117.00 | 6 335.00 | 19 782.00 | 26 117.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 107 001.00 | 47 648.00 | 59 354.00 | 107 001.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 145 252.00 | | 145 252.00 | 145 252.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 259 916.00 | | 259 916.00 | 259 916.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 495 435.00 | | 495 435.00 | 495 435.00 |
CO Grand total (0 to V) | 602 436.00 | 47 648.00 | 554 788.00 | 602 436.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 406.00 | 433 406.00 | | 433 406.00 |
DH Retained earnings | -295 155.00 | -336 808.00 | | -295 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 657.00 | 41 653.00 | | 95 657.00 |
DL TOTAL (I) | 242 293.00 | 146 636.00 | | 242 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 32.00 | | 4 032.00 |
DX Trade payables and related accounts | 108 079.00 | 109 701.00 | | 108 079.00 |
DY Tax and social security liabilities | 199 684.00 | 151 266.00 | | 199 684.00 |
EA Other liabilities | 700.00 | 86 241.00 | | 700.00 |
EC TOTAL (IV) | 312 496.00 | 347 240.00 | | 312 496.00 |
EE Grand total (I to V) | 554 788.00 | 493 876.00 | | 554 788.00 |
EG Accrued income and payables due within one year | 312 496.00 | 347 240.00 | | 312 496.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 938.00 | | 44 140.00 | 64 938.00 |
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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 | 43 300.00 | 6 148.00 | 1 800.00 | 43 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | 1 020.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 062.00 | 5 128.00 | 1 800.00 | 34 062.00 |
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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 | 108 079.00 | 108 079.00 | | 108 079.00 |
8C Staff and Related Accounts | 101 601.00 | 101 601.00 | | 101 601.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 145 252.00 | -1.00 | | 145 252.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VC Group and associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 499.00 | 490.00 | | 499.00 |
VW VAT | 47 288.00 | 47 288.00 | | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 496.00 | 312 496.00 | | 312 496.00 |
