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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 63 715.00 | 48 394.00 | 15 321.00 | 63 715.00 |
AT Other tangible assets | 148 489.00 | 88 727.00 | 59 762.00 | 148 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 212 834.00 | 137 571.00 | 75 263.00 | 212 834.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 175 530.00 | | 175 530.00 | 175 530.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 317 485.00 | | 317 485.00 | 317 485.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 500 556.00 | | 500 556.00 | 500 556.00 |
CO Grand total (0 to V) | 713 390.00 | 137 571.00 | 575 820.00 | 713 390.00 |
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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 | 268 185.00 | 140 317.00 | | 268 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 786.00 | 130 869.00 | | 127 786.00 |
DL TOTAL (I) | 401 472.00 | 276 685.00 | | 401 472.00 |
DU Loans and Debts from Credit Institutions (3) | 34 304.00 | 28 989.00 | | 34 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 388.00 | 34 394.00 | | 26 388.00 |
DX Trade payables and related accounts | 11 869.00 | 61 165.00 | | 11 869.00 |
DY Tax and social security liabilities | 101 787.00 | 128 922.00 | | 101 787.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 174 348.00 | 253 782.00 | | 174 348.00 |
EE Grand total (I to V) | 575 820.00 | 530 467.00 | | 575 820.00 |
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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 | 186 336.00 | | 40 517.00 | 186 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 14 020.00 | 212 834.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 020.00 | 212 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 706.00 | | 40 517.00 | 185 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 129 696.00 | 17 296.00 | 9 422.00 | 129 696.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 246.00 | 17 296.00 | 9 422.00 | 129 246.00 |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 101 787.00 | 101 787.00 | | 101 787.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 175 530.00 | 175 530.00 | | 175 530.00 |
VH Loans with a maturity of more than one year at origin | 34 304.00 | 12 238.00 | 22 066.00 | 34 304.00 |
VI Group and Associates | 26 388.00 | 26 388.00 | | 26 388.00 |
VJ Loans taken out during the year | 16 950.00 | | | 16 950.00 |
VK Loans repaid during the year | 11 635.00 | | | 11 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 338.00 | 179 158.00 | 180.00 | 179 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 348.00 | 152 282.00 | 22 066.00 | 174 348.00 |
