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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 | 550.00 | 550.00 | | 550.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 404 124.00 | 327 805.00 | 76 319.00 | 404 124.00 |
AT Other tangible assets | 66 494.00 | 37 495.00 | 28 999.00 | 66 494.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 498 982.00 | 367 850.00 | 131 132.00 | 498 982.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BP Services in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 226 680.00 | 12 393.00 | 214 287.00 | 226 680.00 |
BZ Other receivables | 86 699.00 | | 86 699.00 | 86 699.00 |
CD Marketable securities | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 77 368.00 | | 77 368.00 | 77 368.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 465 422.00 | 12 393.00 | 453 029.00 | 465 422.00 |
CO Grand total (0 to V) | 964 404.00 | 380 243.00 | 584 161.00 | 964 404.00 |
CR Shares due in more than one year | 14 821.00 | | | 14 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 022.00 | 113 135.00 | | 189 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 070.00 | 79 887.00 | | 64 070.00 |
DL TOTAL (I) | 297 091.00 | 237 022.00 | | 297 091.00 |
DU Loans and Debts from Credit Institutions (3) | 86 336.00 | 119 194.00 | | 86 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 17 480.00 | | 18 565.00 |
DX Trade payables and related accounts | 91 887.00 | 113 839.00 | | 91 887.00 |
DY Tax and social security liabilities | 85 425.00 | 157 388.00 | | 85 425.00 |
EA Other liabilities | 4 856.00 | 5 204.00 | | 4 856.00 |
EC TOTAL (IV) | 287 070.00 | 413 106.00 | | 287 070.00 |
EE Grand total (I to V) | 584 161.00 | 650 128.00 | | 584 161.00 |
EG Accrued income and payables due within one year | 218 964.00 | 354 249.00 | | 218 964.00 |
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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 | 479 291.00 | | 29 278.00 | 479 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 9 587.00 | 498 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 587.00 | 491 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 137.00 | | 29 228.00 | 472 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 50.00 | 4 605.00 |
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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 | 340 392.00 | 35 752.00 | 8 294.00 | 340 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 842.00 | 35 752.00 | 8 294.00 | 337 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | | | 12 393.00 |
7C Grand total | 12 393.00 | | | 12 393.00 |
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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 | 91 887.00 | 91 887.00 | | 91 887.00 |
8C Staff and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
UX Other trade receivables | 211 858.00 | | | 211 858.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VA Doubtful or disputed receivables | 14 821.00 | | | 14 821.00 |
VB VAT | 16 612.00 | | | 16 612.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 84 894.00 | 35 139.00 | 49 755.00 | 84 894.00 |
VI Group and Associates | 18 565.00 | 214.00 | 18 351.00 | 18 565.00 |
VJ Loans taken out during the year | 26 037.00 | | | 26 037.00 |
VK Loans repaid during the year | 59 378.00 | | | 59 378.00 |
VM Income taxes | 28 731.00 | | | 28 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 038.00 | | | 40 038.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 000.00 | 308 524.00 | 19 476.00 | 328 000.00 |
VW VAT | 35 032.00 | 35 032.00 | | 35 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 070.00 | 218 964.00 | 68 106.00 | 287 070.00 |
