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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 | 593.00 | 593.00 | | 593.00 |
AF Concessions, Patents and Similar Rights | 12 143.00 | 12 143.00 | | 12 143.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 252.00 | 94 215.00 | 54 037.00 | 148 252.00 |
AT Other tangible assets | 43 599.00 | 25 827.00 | 17 772.00 | 43 599.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 226 895.00 | 132 779.00 | 94 115.00 | 226 895.00 |
BL Raw materials, supplies | 106 207.00 | | 106 207.00 | 106 207.00 |
BN Goods in progress | 82 813.00 | | 82 813.00 | 82 813.00 |
BX Customers and related accounts | 618 212.00 | 1 510.00 | 618 702.00 | 618 212.00 |
BZ Other receivables | 44 550.00 | | 44 550.00 | 44 550.00 |
CF Cash and cash equivalents | 135 991.00 | | 135 991.00 | 135 991.00 |
CH Prepaid expenses | 53 274.00 | | 53 274.00 | 53 274.00 |
CJ TOTAL (II) | 1 041 050.00 | 1 510.00 | 1 039 540.00 | 1 041 050.00 |
CO Grand total (0 to V) | 1 267 945.00 | 134 289.00 | 1 133 655.00 | 1 267 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 312 419.00 | | | 312 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 652.00 | | | 88 652.00 |
DL TOTAL (I) | 467 068.00 | | | 467 068.00 |
DU Loans and Debts from Credit Institutions (3) | 43 639.00 | | | 43 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 278 277.00 | | | 278 277.00 |
DY Tax and social security liabilities | 202 926.00 | | | 202 926.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EB Prepaid income (2) | 138 418.00 | | | 138 418.00 |
EC TOTAL (IV) | 666 587.00 | | | 666 587.00 |
EE Grand total (I to V) | 1 133 655.00 | | | 1 133 655.00 |
EG Accrued income and payables due within one year | 666 587.00 | | | 666 587.00 |
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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 | 173 340.00 | | | 173 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 306.00 | |
I4 DECREASES Grand Total | | | 226 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 144.00 | | | 12 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 519.00 | | | 138 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011.00 | | | 17 011.00 |
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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 | 114 455.00 | 18 325.00 | | 114 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | | | 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 1 389.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 107.00 | 16 936.00 | | 103 107.00 |
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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 | 278 277.00 | 278 277.00 | | 278 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 138 419.00 | 138 419.00 | | 138 419.00 |
UT Other financial assets | 17 306.00 | | | 17 306.00 |
UX Other trade receivables | 44 551.00 | | | 44 551.00 |
UY Staff and related accounts | 618 213.00 | | | 618 213.00 |
VH Loans with a maturity of more than one year at origin | 43 840.00 | 43 840.00 | | 43 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 827.00 | 202 827.00 | | 202 827.00 |
VS Prepaid expenses | 53 274.00 | | | 53 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 343.00 | 716 038.00 | 17 306.00 | 733 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 587.00 | 666 587.00 | | 666 587.00 |
