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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 356 091.00 | 252 794.00 | 103 297.00 | 356 091.00 |
AT Other tangible assets | 134 228.00 | 113 286.00 | 20 943.00 | 134 228.00 |
BF Loans | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 499 004.00 | 368 579.00 | 130 424.00 | 499 004.00 |
BN Goods in progress | 157 259.00 | | 157 259.00 | 157 259.00 |
BX Customers and related accounts | 706 675.00 | | 706 675.00 | 706 675.00 |
BZ Other receivables | 294 077.00 | | 294 077.00 | 294 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 218.00 | | 53 218.00 | 53 218.00 |
CH Prepaid expenses | 68 179.00 | | 68 179.00 | 68 179.00 |
CJ TOTAL (II) | 1 279 408.00 | | 1 279 408.00 | 1 279 408.00 |
CO Grand total (0 to V) | 1 778 412.00 | 368 579.00 | 1 409 832.00 | 1 778 412.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
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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 | 10 000.00 | | 1 000.00 |
DG Other reserves | | 919 689.00 | | |
DH Retained earnings | 931 269.00 | | | 931 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 168.00 | 2 580.00 | | -178 168.00 |
DL TOTAL (I) | 764 101.00 | 942 269.00 | | 764 101.00 |
DX Trade payables and related accounts | 506 531.00 | 521 138.00 | | 506 531.00 |
DY Tax and social security liabilities | 139 201.00 | 108 683.00 | | 139 201.00 |
EC TOTAL (IV) | 645 732.00 | 629 821.00 | | 645 732.00 |
EE Grand total (I to V) | 1 409 832.00 | 1 572 090.00 | | 1 409 832.00 |
EG Accrued income and payables due within one year | 645 732.00 | 629 821.00 | | 645 732.00 |
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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 | 477 604.00 | | 23 550.00 | 477 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 499 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 490 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 920.00 | | 23 550.00 | 468 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 333 826.00 | 37 793.00 | 668.00 | 333 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 326.00 | 37 793.00 | 668.00 | 331 326.00 |
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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 | 506 531.00 | 506 531.00 | | 506 531.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 23 808.00 | 23 808.00 | | 23 808.00 |
UP Loans | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 706 675.00 | 706 675.00 | | 706 675.00 |
VB VAT | 137 919.00 | 137 919.00 | | 137 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 158.00 | 156 158.00 | | 156 158.00 |
VS Prepaid expenses | 68 179.00 | 68 179.00 | | 68 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 115.00 | 1 075 115.00 | | 1 075 115.00 |
VW VAT | 92 181.00 | 92 181.00 | | 92 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 732.00 | 645 732.00 | | 645 732.00 |
