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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 | 2 140.00 | 936.00 | 1 204.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 8 338.00 | 8 338.00 | | 8 338.00 |
AT Other tangible assets | 35 956.00 | 23 998.00 | 11 958.00 | 35 956.00 |
BJ TOTAL (I) | 46 435.00 | 33 273.00 | 13 162.00 | 46 435.00 |
BL Raw materials, supplies | 97 913.00 | 1 585.00 | 96 328.00 | 97 913.00 |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 526 905.00 | | 526 905.00 | 526 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 732.00 | 1 585.00 | 682 148.00 | 683 732.00 |
CO Grand total (0 to V) | 730 167.00 | 34 857.00 | 695 310.00 | 730 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 330 518.00 | 244 147.00 | | 330 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 284.00 | 86 372.00 | | 67 284.00 |
DL TOTAL (I) | 408 802.00 | 341 518.00 | | 408 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 568.00 | 111 301.00 | | 146 568.00 |
DW Advances and down payments received on current orders | 28 887.00 | 45 456.00 | | 28 887.00 |
DX Trade payables and related accounts | 65 637.00 | 5 313.00 | | 65 637.00 |
DY Tax and social security liabilities | 43 941.00 | 53 343.00 | | 43 941.00 |
EA Other liabilities | 1 476.00 | 847.00 | | 1 476.00 |
EC TOTAL (IV) | 286 508.00 | 216 260.00 | | 286 508.00 |
EE Grand total (I to V) | 695 310.00 | 557 778.00 | | 695 310.00 |
EG Accrued income and payables due within one year | 257 621.00 | 170 804.00 | | 257 621.00 |
EI Including equity loans | 146 568.00 | | | 146 568.00 |
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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 | 31 958.00 | | 37 274.00 | 31 958.00 |
I4 DECREASES Grand Total | | 22 797.00 | 46 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 797.00 | 44 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 958.00 | | 35 134.00 | 31 958.00 |
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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 | 31 806.00 | 1 478.00 | 11.00 | 31 806.00 |
PE DEPRECIATION Total including other intangible assets | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 806.00 | 542.00 | 11.00 | 31 806.00 |
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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 | | 1 585.00 | | |
7B Total provisions for depreciation | | 1 585.00 | | |
7C Grand total | | 1 585.00 | | |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
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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 | 65 637.00 | 65 637.00 | | 65 637.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VI Group and Associates | 146 568.00 | 146 568.00 | | 146 568.00 |
VM Income taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 915.00 | 58 915.00 | | 58 915.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 621.00 | 257 621.00 | | 257 621.00 |
