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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 200 389.00 | 198 204.00 | 2 185.00 | 200 389.00 |
AT Other tangible assets | 204 200.00 | 200 360.00 | 3 840.00 | 204 200.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 459 699.00 | 402 674.00 | 57 025.00 | 459 699.00 |
BT Goods | 187 230.00 | | 187 230.00 | 187 230.00 |
BX Customers and related accounts | 854.00 | 460.00 | 393.00 | 854.00 |
BZ Other receivables | 56 991.00 | | 56 991.00 | 56 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 046.00 | | 306 046.00 | 306 046.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 551 836.00 | 460.00 | 551 375.00 | 551 836.00 |
CO Grand total (0 to V) | 1 011 535.00 | 403 135.00 | 608 400.00 | 1 011 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 696.00 | 217 145.00 | | 188 696.00 |
DH Retained earnings | | 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 724.00 | 70 802.00 | | 124 724.00 |
DL TOTAL (I) | 318 921.00 | 294 196.00 | | 318 921.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 865.00 | | 998.00 |
DX Trade payables and related accounts | 231 679.00 | 264 044.00 | | 231 679.00 |
DY Tax and social security liabilities | 56 800.00 | 42 915.00 | | 56 800.00 |
EC TOTAL (IV) | 289 479.00 | 307 825.00 | | 289 479.00 |
EE Grand total (I to V) | 608 400.00 | 602 022.00 | | 608 400.00 |
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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 | 400 817.00 | 1 857.00 | | 400 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 707.00 | 1 857.00 | | 396 707.00 |
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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 | 231 680.00 | 231 680.00 | | 231 680.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
UT Other financial assets | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 47 256.00 | 47 256.00 | | 47 256.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 265.00 | 112 265.00 | | 112 265.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 185.00 | 292 185.00 | | 292 185.00 |
