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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 857.00 | -857.00 | |
AR Technical installations, industrial equipment and tools | 70 799.00 | 21 689.00 | 49 110.00 | 70 799.00 |
AT Other tangible assets | 35 221.00 | 6 384.00 | 28 836.00 | 35 221.00 |
BJ TOTAL (I) | 111 219.00 | 34 131.00 | 77 088.00 | 111 219.00 |
BL Raw materials, supplies | 113 217.00 | | 113 217.00 | 113 217.00 |
BX Customers and related accounts | 240 418.00 | 2 727.00 | 237 692.00 | 240 418.00 |
BZ Other receivables | 124 990.00 | | 124 990.00 | 124 990.00 |
CF Cash and cash equivalents | 32 581.00 | | 32 581.00 | 32 581.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 526 403.00 | 2 727.00 | 523 676.00 | 526 403.00 |
CO Grand total (0 to V) | 637 622.00 | 36 858.00 | 600 764.00 | 637 622.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 051 360.00 | -989 622.00 | | -1 051 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 377.00 | -61 739.00 | | 90 377.00 |
DL TOTAL (I) | -950 984.00 | -1 041 360.00 | | -950 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 074.00 | 1 067 410.00 | | 978 074.00 |
DX Trade payables and related accounts | 505 806.00 | 255 341.00 | | 505 806.00 |
DY Tax and social security liabilities | 54 456.00 | 39 540.00 | | 54 456.00 |
EA Other liabilities | 13 413.00 | | | 13 413.00 |
EC TOTAL (IV) | 1 551 748.00 | 1 362 291.00 | | 1 551 748.00 |
EE Grand total (I to V) | 600 764.00 | 320 931.00 | | 600 764.00 |
EG Accrued income and payables due within one year | 1 551 748.00 | 2 198 260.00 | | 1 551 748.00 |
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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 | 64 899.00 | | 51 935.00 | 64 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I4 DECREASES Grand Total | | 5 614.00 | 111 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | 5 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 106 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 699.00 | | 46 321.00 | 59 699.00 |
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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 | 19 123.00 | 15 008.00 | | 19 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 193.00 | 1 007.00 | | 4 193.00 |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 13 144.00 | | 14 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | | 2 727.00 |
7C Grand total | 2 727.00 | | | 2 727.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 505 806.00 | 505 806.00 | | 505 806.00 |
8C Staff and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 237 541.00 | | | 237 541.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 71 109.00 | | | 71 109.00 |
VC Group and associates | 5 943.00 | | | 5 943.00 |
VI Group and Associates | 973 799.00 | 973 799.00 | | 973 799.00 |
VM Income taxes | 17 401.00 | | | 17 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 937.00 | | | 29 937.00 |
VS Prepaid expenses | 15 196.00 | | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 605.00 | 380 605.00 | | 380 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 748.00 | 1 551 748.00 | | 1 551 748.00 |
