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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 | 4 350.00 | 4 295.00 | 54.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 71 945.00 | 63 947.00 | 7 998.00 | 71 945.00 |
AT Other tangible assets | 66 985.00 | 65 054.00 | 1 931.00 | 66 985.00 |
BJ TOTAL (I) | 143 280.00 | 133 296.00 | 9 983.00 | 143 280.00 |
BL Raw materials, supplies | 32 594.00 | | 32 594.00 | 32 594.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 299 557.00 | 21 071.00 | 278 485.00 | 299 557.00 |
BZ Other receivables | 44 906.00 | | 44 906.00 | 44 906.00 |
CF Cash and cash equivalents | 514 803.00 | | 514 803.00 | 514 803.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 946 060.00 | 21 071.00 | 924 989.00 | 946 060.00 |
CO Grand total (0 to V) | 1 089 341.00 | 154 368.00 | 934 973.00 | 1 089 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 441 479.00 | 369 805.00 | | 441 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 481.00 | 221 673.00 | | 225 481.00 |
DL TOTAL (I) | 669 161.00 | 593 679.00 | | 669 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 14 335.00 | | 43 142.00 |
DX Trade payables and related accounts | 119 136.00 | 737 584.00 | | 119 136.00 |
DY Tax and social security liabilities | 103 533.00 | 231 130.00 | | 103 533.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 265 811.00 | 983 180.00 | | 265 811.00 |
EE Grand total (I to V) | 934 973.00 | 1 576 859.00 | | 934 973.00 |
EG Accrued income and payables due within one year | 265 811.00 | 983 180.00 | | 265 811.00 |
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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 | 158 540.00 | | 14 571.00 | 158 540.00 |
I4 DECREASES Grand Total | | 29 830.00 | 143 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 830.00 | 138 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 190.00 | | 14 571.00 | 154 190.00 |
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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 | 141 403.00 | 8 925.00 | 17 031.00 | 141 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 1 087.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 195.00 | 7 837.00 | 17 031.00 | 138 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 071.00 | | | 21 071.00 |
7B Total provisions for depreciation | 21 071.00 | | | 21 071.00 |
7C Grand total | 21 071.00 | | | 21 071.00 |
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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 | 119 136.00 | 119 136.00 | | 119 136.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 208 101.00 | 208 101.00 | | 208 101.00 |
VA Doubtful or disputed receivables | 91 455.00 | 91 455.00 | | 91 455.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VI Group and Associates | 43 142.00 | 43 142.00 | | 43 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 162.00 | 360 162.00 | | 360 162.00 |
VW VAT | 64 589.00 | 64 589.00 | | 64 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 811.00 | 265 811.00 | | 265 811.00 |
