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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 53 644.00 | 51 515.00 | 2 129.00 | 53 644.00 |
AT Other tangible assets | 281 346.00 | 211 026.00 | 70 320.00 | 281 346.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 354 219.00 | 264 233.00 | 89 986.00 | 354 219.00 |
BL Raw materials, supplies | 41 898.00 | | 41 898.00 | 41 898.00 |
BX Customers and related accounts | 265 904.00 | | 265 904.00 | 265 904.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 492.00 | | 123 492.00 | 123 492.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 471 818.00 | | 471 818.00 | 471 818.00 |
CO Grand total (0 to V) | 826 038.00 | 264 233.00 | 561 805.00 | 826 038.00 |
CU Other investments | 17 023.00 | | 17 023.00 | 17 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 274 291.00 | | | 274 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | | | 45 435.00 |
DL TOTAL (I) | 336 226.00 | | | 336 226.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | | | 65 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | | | 20 891.00 |
DX Trade payables and related accounts | 68 745.00 | | | 68 745.00 |
DY Tax and social security liabilities | 70 270.00 | | | 70 270.00 |
EC TOTAL (IV) | 225 579.00 | | | 225 579.00 |
EE Grand total (I to V) | 561 805.00 | | | 561 805.00 |
EG Accrued income and payables due within one year | 187 156.00 | | | 187 156.00 |
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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 | 347 521.00 | | 10 910.00 | 347 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 537.00 | |
I4 DECREASES Grand Total | | 4 213.00 | 354 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 213.00 | 334 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 292.00 | | 10 910.00 | 328 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 537.00 | | | 17 537.00 |
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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 | 231 101.00 | 37 345.00 | 4 213.00 | 231 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 409.00 | 37 345.00 | 4 213.00 | 229 409.00 |
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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 | 68 745.00 | 68 745.00 | | 68 745.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 36 613.00 | 36 613.00 | | 36 613.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 265 904.00 | | | 265 904.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 65 438.00 | 27 015.00 | 38 423.00 | 65 438.00 |
VI Group and Associates | 20 891.00 | 20 891.00 | | 20 891.00 |
VM Income taxes | 12 539.00 | | | 12 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 943.00 | 286 428.00 | 514.00 | 286 943.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 579.00 | 187 156.00 | 38 423.00 | 225 579.00 |
