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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 | 9 665.00 | 8 618.00 | 1 048.00 | 9 665.00 |
AF Concessions, Patents and Similar Rights | 334 266.00 | 159 611.00 | 174 655.00 | 334 266.00 |
AR Technical installations, industrial equipment and tools | 1 268 762.00 | 191 048.00 | 1 077 714.00 | 1 268 762.00 |
AT Other tangible assets | 506 223.00 | 35 965.00 | 470 259.00 | 506 223.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
AX Advances and down payments | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 375 482.00 | 414 683.00 | 1 960 799.00 | 2 375 482.00 |
BT Goods | 155 965.00 | | 155 965.00 | 155 965.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 649 159.00 | | 649 159.00 | 649 159.00 |
BZ Other receivables | 1 175 757.00 | | 1 175 757.00 | 1 175 757.00 |
CF Cash and cash equivalents | 1 620 569.00 | | 1 620 569.00 | 1 620 569.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 3 607 473.00 | | 3 607 473.00 | 3 607 473.00 |
CO Grand total (0 to V) | 5 982 956.00 | 414 683.00 | 5 568 273.00 | 5 982 956.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
CX Development or Research and Development Expenses | 110 768.00 | 19 442.00 | 91 326.00 | 110 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 147 055.00 | | | 147 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 912.00 | | | 382 912.00 |
DL TOTAL (I) | 1 342 467.00 | | | 1 342 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 891.00 | | | 1 330 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 625 786.00 | | | 625 786.00 |
DY Tax and social security liabilities | 216 845.00 | | | 216 845.00 |
EB Prepaid income (2) | 2 051 969.00 | | | 2 051 969.00 |
EC TOTAL (IV) | 4 225 806.00 | | | 4 225 806.00 |
EE Grand total (I to V) | 5 568 273.00 | | | 5 568 273.00 |
EG Accrued income and payables due within one year | 35 064.00 | | | 35 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 595.00 | | | 464 595.00 |
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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 | 1 552 647.00 | | 1 227 681.00 | 1 552 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 116.00 | | 62 317.00 | 58 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 143 500.00 | |
I4 DECREASES Grand Total | 371 346.00 | 33 500.00 | 2 375 482.00 | 371 346.00 |
IN DECREASES Start-up, development, or research expenses | | | 120 433.00 | |
IO DECREASES Total including other intangible assets | | | 334 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 371 346.00 | 28 500.00 | 1 777 283.00 | 371 346.00 |
KD ACQUISITIONS Total including other intangible assets | 251 163.00 | | 83 103.00 | 251 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 368.00 | | 944 761.00 | 1 232 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 137 500.00 | 11 000.00 |
NC DECREASES Transfers to advances and down payments | 371 346.00 | | | 371 346.00 |
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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 | 184 283.00 | 231 604.00 | 1 203.00 | 184 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 113.00 | 12 947.00 | | 15 113.00 |
PE DEPRECIATION Total including other intangible assets | 94 306.00 | 65 305.00 | | 94 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 864.00 | 153 352.00 | 1 203.00 | 74 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 625 786.00 | 625 786.00 | | 625 786.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 44 407.00 | 44 407.00 | | 44 407.00 |
8E Income Taxes | 52 988.00 | 52 988.00 | | 52 988.00 |
8L Deferred income | 2 051 969.00 | 2 051 969.00 | | 2 051 969.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 649 159.00 | | | 649 159.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 61 620.00 | | | 61 620.00 |
VG Loans with a maturity of up to one year at origin | 464 595.00 | 464 595.00 | | 464 595.00 |
VH Loans with a maturity of more than one year at origin | 866 296.00 | 146 905.00 | 719 391.00 | 866 296.00 |
VJ Loans taken out during the year | 629 314.00 | | | 629 314.00 |
VK Loans repaid during the year | 129 483.00 | | | 129 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 603.00 | 21 603.00 | | 21 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 337.00 | | | 1 111 337.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 529.00 | 1 830 529.00 | 6 000.00 | 1 836 529.00 |
VW VAT | 68 405.00 | 68 405.00 | | 68 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 806.00 | 3 506 415.00 | 719 391.00 | 4 225 806.00 |
