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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 101 804.00 | 46 486.00 | 55 318.00 | 101 804.00 |
AT Other tangible assets | 22 877.00 | 11 898.00 | 10 979.00 | 22 877.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 130 495.00 | 59 423.00 | 71 072.00 | 130 495.00 |
BL Raw materials, supplies | 20 115.00 | | 20 115.00 | 20 115.00 |
BN Goods in progress | 29 396.00 | | 29 396.00 | 29 396.00 |
BX Customers and related accounts | 319 502.00 | 2 358.00 | 317 143.00 | 319 502.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 125 961.00 | | 125 961.00 | 125 961.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 515 659.00 | 2 358.00 | 513 301.00 | 515 659.00 |
CO Grand total (0 to V) | 646 154.00 | 61 782.00 | 584 372.00 | 646 154.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 785.00 | 39 697.00 | | 115 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 363.00 | 79 087.00 | | 107 363.00 |
DL TOTAL (I) | 234 149.00 | 129 785.00 | | 234 149.00 |
DU Loans and Debts from Credit Institutions (3) | 87 672.00 | 109 700.00 | | 87 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | 13 976.00 | | 11 394.00 |
DX Trade payables and related accounts | 128 135.00 | 147 917.00 | | 128 135.00 |
DY Tax and social security liabilities | 123 020.00 | 119 954.00 | | 123 020.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 350 223.00 | 399 548.00 | | 350 223.00 |
EE Grand total (I to V) | 584 372.00 | 529 333.00 | | 584 372.00 |
EG Accrued income and payables due within one year | 285 056.00 | 311 968.00 | | 285 056.00 |
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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 | 123 745.00 | | 9 213.00 | 123 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 130 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 124 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 831.00 | | 9 213.00 | 116 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 38 034.00 | 22 975.00 | 1 585.00 | 38 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 895.00 | 22 975.00 | 485.00 | 35 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 358.00 | | |
7B Total provisions for depreciation | | 2 358.00 | | |
7C Grand total | | 2 358.00 | | |
UE of which provisions and reversals: - Operating | | 2 358.00 | | |
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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 | 128 135.00 | 128 135.00 | | 128 135.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8E Income Taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 315 724.00 | | | 315 724.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 3 777.00 | | | 3 777.00 |
VB VAT | 8 437.00 | | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 87 580.00 | 22 413.00 | 65 167.00 | 87 580.00 |
VI Group and Associates | 11 394.00 | 11 394.00 | | 11 394.00 |
VK Loans repaid during the year | 22 004.00 | | | 22 004.00 |
VN Other taxes, similar payments | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 915.00 | 340 185.00 | 4 729.00 | 344 915.00 |
VW VAT | 54 496.00 | 54 496.00 | | 54 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 223.00 | 285 056.00 | 65 167.00 | 350 223.00 |
