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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AF Concessions, Patents and Similar Rights | 50 400.00 | 43 400.00 | 7 000.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 114 575.00 | 91 641.00 | 22 933.00 | 114 575.00 |
AT Other tangible assets | 500 700.00 | 416 471.00 | 84 229.00 | 500 700.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 676 323.00 | 553 957.00 | 122 366.00 | 676 323.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 41 446.00 | 590.00 | 40 855.00 | 41 446.00 |
BZ Other receivables | 167 443.00 | | 167 443.00 | 167 443.00 |
CF Cash and cash equivalents | 82 859.00 | | 82 859.00 | 82 859.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 297 011.00 | 590.00 | 296 420.00 | 297 011.00 |
CO Grand total (0 to V) | 973 334.00 | 554 548.00 | 418 786.00 | 973 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -81 441.00 | -148 367.00 | | -81 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | 66 925.00 | | 64 440.00 |
DL TOTAL (I) | 233 498.00 | 169 058.00 | | 233 498.00 |
DU Loans and Debts from Credit Institutions (3) | 90 341.00 | 130 948.00 | | 90 341.00 |
DW Advances and down payments received on current orders | 412.00 | 828.00 | | 412.00 |
DX Trade payables and related accounts | 47 316.00 | 52 671.00 | | 47 316.00 |
DY Tax and social security liabilities | 27 003.00 | 23 233.00 | | 27 003.00 |
DZ Fixed asset liabilities and related accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
EA Other liabilities | 4 522.00 | 4 129.00 | | 4 522.00 |
EC TOTAL (IV) | 185 288.00 | 227 502.00 | | 185 288.00 |
EE Grand total (I to V) | 418 786.00 | 396 560.00 | | 418 786.00 |
EG Accrued income and payables due within one year | 185 288.00 | 137 313.00 | | 185 288.00 |
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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 | 667 965.00 | | 30 549.00 | 667 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 25 790.00 | 672 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 615 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 517.00 | | 30 549.00 | 610 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 524 153.00 | 55 594.00 | 25 790.00 | 524 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 38 360.00 | 5 040.00 | | 38 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 349.00 | 50 554.00 | 25 790.00 | 483 349.00 |
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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 | 47 316.00 | 47 316.00 | | 47 316.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 40 797.00 | | | 40 797.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 9 219.00 | | | 9 219.00 |
VC Group and associates | 115 035.00 | | | 115 035.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 90 189.00 | 90 189.00 | | 90 189.00 |
VK Loans repaid during the year | 40 560.00 | | | 40 560.00 |
VM Income taxes | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 632.00 | | | 29 632.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 194.00 | 216 594.00 | 600.00 | 217 194.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 875.00 | 184 875.00 | | 184 875.00 |
