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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 5 361.00 | 3 094.00 | 2 268.00 | 5 361.00 |
AR Technical installations, industrial equipment and tools | 189 152.00 | 163 124.00 | 26 028.00 | 189 152.00 |
AT Other tangible assets | 196 347.00 | 116 337.00 | 80 010.00 | 196 347.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 402 050.00 | 289 421.00 | 112 629.00 | 402 050.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 200 354.00 | 10 777.00 | 189 578.00 | 200 354.00 |
BZ Other receivables | 53 910.00 | | 53 910.00 | 53 910.00 |
CF Cash and cash equivalents | 517 861.00 | | 517 861.00 | 517 861.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 785 325.00 | 10 777.00 | 774 548.00 | 785 325.00 |
CO Grand total (0 to V) | 1 187 375.00 | 300 198.00 | 887 178.00 | 1 187 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 634 641.00 | 618 793.00 | | 634 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 15 848.00 | | 24 215.00 |
DL TOTAL (I) | 675 577.00 | 651 361.00 | | 675 577.00 |
DU Loans and Debts from Credit Institutions (3) | 52 027.00 | 71 204.00 | | 52 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 669.00 | | |
DX Trade payables and related accounts | 70 301.00 | 2 880.00 | | 70 301.00 |
DY Tax and social security liabilities | 89 166.00 | 115 535.00 | | 89 166.00 |
EA Other liabilities | 106.00 | 48 353.00 | | 106.00 |
EC TOTAL (IV) | 211 601.00 | 243 642.00 | | 211 601.00 |
EE Grand total (I to V) | 887 178.00 | 895 003.00 | | 887 178.00 |
EG Accrued income and payables due within one year | 183 532.00 | 200 959.00 | | 183 532.00 |
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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 | 394 732.00 | | 22 876.00 | 394 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 366.00 | | | 3 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 402 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 390 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 542.00 | | 22 876.00 | 383 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 259 284.00 | 45 695.00 | 15 558.00 | 259 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 366.00 | | | 3 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 418.00 | 45 695.00 | 15 558.00 | 252 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 777.00 | | | 10 777.00 |
7B Total provisions for depreciation | 10 777.00 | | | 10 777.00 |
7C Grand total | 10 777.00 | | | 10 777.00 |
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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 | 70 301.00 | 70 301.00 | | 70 301.00 |
8C Staff and Related Accounts | 46 848.00 | 46 848.00 | | 46 848.00 |
8D Social Security and Other Social Organizations | 35 374.00 | 35 374.00 | | 35 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
VA Doubtful or disputed receivables | 12 889.00 | | | 12 889.00 |
VB VAT | 15 995.00 | | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 52 027.00 | 23 958.00 | 28 069.00 | 52 027.00 |
VJ Loans taken out during the year | 17 125.00 | | | 17 125.00 |
VK Loans repaid during the year | 36 277.00 | | | 36 277.00 |
VM Income taxes | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | | | 19 175.00 |
VS Prepaid expenses | 9 137.00 | | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 462.00 | 267 462.00 | | 267 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 601.00 | 183 532.00 | 28 069.00 | 211 601.00 |
