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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 407 203.00 | 305 582.00 | 101 621.00 | 407 203.00 |
AT Other tangible assets | 64 934.00 | 32 261.00 | 32 673.00 | 64 934.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 479 291.00 | 340 392.00 | 138 899.00 | 479 291.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 227 476.00 | 12 393.00 | 215 083.00 | 227 476.00 |
BZ Other receivables | 81 670.00 | | 81 670.00 | 81 670.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 78 093.00 | | 78 093.00 | 78 093.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 523 622.00 | 12 393.00 | 511 229.00 | 523 622.00 |
CO Grand total (0 to V) | 1 002 913.00 | 352 785.00 | 650 128.00 | 1 002 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 135.00 | 64 766.00 | | 113 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 887.00 | 52 369.00 | | 79 887.00 |
DL TOTAL (I) | 237 022.00 | 161 135.00 | | 237 022.00 |
DU Loans and Debts from Credit Institutions (3) | 118 340.00 | 131 909.00 | | 118 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 2 480.00 | | 17 480.00 |
DX Trade payables and related accounts | 113 839.00 | 92 352.00 | | 113 839.00 |
DY Tax and social security liabilities | 157 388.00 | 156 734.00 | | 157 388.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 5 204.00 | 66 946.00 | | 5 204.00 |
EC TOTAL (IV) | 413 106.00 | 709 093.00 | | 413 106.00 |
EE Grand total (I to V) | 650 128.00 | 870 228.00 | | 650 128.00 |
EG Accrued income and payables due within one year | 354 249.00 | 631 702.00 | | 354 249.00 |
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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 | 422 032.00 | | 72 488.00 | 422 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 15 229.00 | 479 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 149.00 | 472 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 797.00 | | 72 488.00 | 414 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 309 464.00 | 33 438.00 | 2 509.00 | 309 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 914.00 | 33 438.00 | 2 509.00 | 306 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | | | 12 393.00 |
7C Grand total | 12 393.00 | | | 12 393.00 |
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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 | 113 839.00 | 113 839.00 | | 113 839.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 28 519.00 | 28 519.00 | | 28 519.00 |
8E Income Taxes | 21 518.00 | 21 518.00 | | 21 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 212 654.00 | | | 212 654.00 |
UY Staff and related accounts | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 14 821.00 | | | 14 821.00 |
VB VAT | 59 165.00 | | | 59 165.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 118 235.00 | 59 378.00 | 58 857.00 | 118 235.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 674.00 | | | 63 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 288.00 | | | 20 288.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 133.00 | 315 528.00 | 4 605.00 | 320 133.00 |
VW VAT | 84 679.00 | 84 679.00 | | 84 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 106.00 | 354 249.00 | 58 857.00 | 413 106.00 |
