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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 | 56 980.00 | 22 980.00 | 34 000.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 321 034.00 | 298 750.00 | 22 284.00 | 321 034.00 |
AT Other tangible assets | 1 273 613.00 | 1 199 262.00 | 74 350.00 | 1 273 613.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 653 166.00 | 1 520 992.00 | 132 174.00 | 1 653 166.00 |
BT Goods | 33 434.00 | | 33 434.00 | 33 434.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 98 085.00 | | 98 085.00 | 98 085.00 |
BZ Other receivables | 93 982.00 | | 93 982.00 | 93 982.00 |
CF Cash and cash equivalents | 572 222.00 | | 572 222.00 | 572 222.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 809 533.00 | | 809 533.00 | 809 533.00 |
CO Grand total (0 to V) | 2 462 699.00 | 1 520 992.00 | 941 707.00 | 2 462 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -300 386.00 | | | -300 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 121.00 | | | 357 121.00 |
DL TOTAL (I) | 122 734.00 | | | 122 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 623 312.00 | | | 623 312.00 |
DY Tax and social security liabilities | 193 512.00 | | | 193 512.00 |
EC TOTAL (IV) | 818 973.00 | | | 818 973.00 |
EE Grand total (I to V) | 941 707.00 | | | 941 707.00 |
EG Accrued income and payables due within one year | 818 973.00 | | | 818 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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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 | 1 476 890.00 | 44 102.00 | | 1 476 890.00 |
PE DEPRECIATION Total including other intangible assets | 22 980.00 | | | 22 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 910.00 | 44 102.00 | | 1 453 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 329.00 | | 112 329.00 | 112 329.00 |
6N Inventories and work in progress | 358.00 | | 358.00 | 358.00 |
7B Total provisions for depreciation | 358.00 | | 358.00 | 358.00 |
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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 | 623 312.00 | 623 312.00 | | 623 312.00 |
8D Social Security and Other Social Organizations | 193 512.00 | 193 512.00 | | 193 512.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 202 223.00 | 202 223.00 | | 202 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 763.00 | 202 223.00 | 1 540.00 | 203 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 973.00 | 818 973.00 | | 818 973.00 |
