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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 33 546.00 | 22 010.00 | 11 536.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 56 642.00 | 46 635.00 | 10 007.00 | 56 642.00 |
AT Other tangible assets | 52 188.00 | 26 883.00 | 25 304.00 | 52 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 668.00 | 95 819.00 | 51 848.00 | 147 668.00 |
BN Goods in progress | | | 160 369.00 | |
BT Goods | 189 367.00 | | 189 367.00 | 189 367.00 |
BX Customers and related accounts | 54 526.00 | 1 004.00 | 53 522.00 | 54 526.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 253 949.00 | | 253 949.00 | 253 949.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 507 990.00 | 1 004.00 | 506 986.00 | 507 990.00 |
CN Currency translation adjustments (V) | | | 2 643.00 | |
CO Grand total (0 to V) | 655 659.00 | 96 824.00 | 558 834.00 | 655 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 098.00 | 169 047.00 | | 246 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 639.00 | 89 851.00 | | 62 639.00 |
DL TOTAL (I) | 423 737.00 | 373 898.00 | | 423 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 785.00 | 27 394.00 | | 39 785.00 |
DX Trade payables and related accounts | 60 885.00 | 30 026.00 | | 60 885.00 |
DY Tax and social security liabilities | 32 846.00 | 33 796.00 | | 32 846.00 |
EA Other liabilities | 1 580.00 | 8 780.00 | | 1 580.00 |
EC TOTAL (IV) | 135 097.00 | 99 997.00 | | 135 097.00 |
EE Grand total (I to V) | 558 834.00 | 473 895.00 | | 558 834.00 |
EG Accrued income and payables due within one year | 135 097.00 | 99 997.00 | | 135 097.00 |
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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 | 142 495.00 | | 9 572.00 | 142 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 4 399.00 | 147 668.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 147 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 715.00 | | 9 572.00 | 141 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 87 303.00 | 12 875.00 | 4 359.00 | 87 303.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 450.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 563.00 | 12 875.00 | 3 909.00 | 86 563.00 |
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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 | 4 760.00 | | 4 304.00 | 4 760.00 |
6T Receivables | 2 391.00 | | 1 386.00 | 2 391.00 |
7B Total provisions for depreciation | 7 151.00 | | 5 690.00 | 7 151.00 |
7C Grand total | 7 151.00 | | 5 690.00 | 7 151.00 |
UE of which provisions and reversals: - Operating | | | 5 690.00 | |
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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 | 60 885.00 | 60 885.00 | | 60 885.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8E Income Taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 53 321.00 | 53 321.00 | | 53 321.00 |
VA Doubtful or disputed receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 39 785.00 | 39 785.00 | | 39 785.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 673.00 | 64 673.00 | | 64 673.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 097.00 | 135 097.00 | | 135 097.00 |
