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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 | 6 613.00 | 6 462.00 | 152.00 | 6 613.00 |
AR Technical installations, industrial equipment and tools | 59 441.00 | 38 091.00 | 21 350.00 | 59 441.00 |
AT Other tangible assets | 52 675.00 | 30 768.00 | 21 907.00 | 52 675.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 118 929.00 | 75 321.00 | 43 608.00 | 118 929.00 |
BL Raw materials, supplies | 46 208.00 | | 46 208.00 | 46 208.00 |
BX Customers and related accounts | 92 980.00 | | 92 980.00 | 92 980.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 258 437.00 | | 258 437.00 | 258 437.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 422 664.00 | | 422 664.00 | 422 664.00 |
CO Grand total (0 to V) | 541 593.00 | 75 321.00 | 466 272.00 | 541 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 69 206.00 | | | 69 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 172.00 | | | 88 172.00 |
DL TOTAL (I) | 198 628.00 | | | 198 628.00 |
DU Loans and Debts from Credit Institutions (3) | 88 194.00 | | | 88 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 17 085.00 | | | 17 085.00 |
DY Tax and social security liabilities | 162 207.00 | | | 162 207.00 |
EC TOTAL (IV) | 267 644.00 | | | 267 644.00 |
EE Grand total (I to V) | 466 272.00 | | | 466 272.00 |
EG Accrued income and payables due within one year | 219 667.00 | | | 219 667.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 108 284.00 | | 17 002.00 | 108 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 357.00 | 118 929.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 112 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323.00 | | 440.00 | 7 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 961.00 | | 16 362.00 | 100 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 59 970.00 | 21 708.00 | 6 357.00 | 59 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 288.00 | 1 150.00 | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 647.00 | 21 420.00 | 5 207.00 | 52 647.00 |
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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 | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 76 552.00 | 76 552.00 | | 76 552.00 |
8D Social Security and Other Social Organizations | 31 389.00 | 31 389.00 | | 31 389.00 |
8E Income Taxes | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 92 980.00 | 92 980.00 | | 92 980.00 |
VH Loans with a maturity of more than one year at origin | 88 194.00 | 40 217.00 | 47 977.00 | 88 194.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 255.00 | | | 24 255.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VN Other taxes, similar payments | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 019.00 | 118 019.00 | | 118 019.00 |
VW VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 644.00 | 219 667.00 | 47 977.00 | 267 644.00 |
