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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 | 432.00 | | 432.00 | 432.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | | 20 836.00 | 20 836.00 |
AT Other tangible assets | 114 445.00 | | 114 445.00 | 114 445.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 258 548.00 | | 258 548.00 | 258 548.00 |
BT Goods | 110 672.00 | | 110 672.00 | 110 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 84 695.00 | | 84 695.00 | 84 695.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 225 611.00 | | 225 611.00 | 225 611.00 |
CO Grand total (0 to V) | 484 159.00 | | 484 159.00 | 484 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 000.00 | | 2 200.00 |
DG Other reserves | 122 499.00 | 62 384.00 | | 122 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 542.00 | 60 315.00 | | 80 542.00 |
DL TOTAL (I) | 237 241.00 | 156 699.00 | | 237 241.00 |
DP Provisions for Risks | 4 948.00 | 5 055.00 | | 4 948.00 |
DR TOTAL (IV) | 4 949.00 | 5 055.00 | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 115 580.00 | 142 701.00 | | 115 580.00 |
DX Trade payables and related accounts | 64 613.00 | 82 400.00 | | 64 613.00 |
DY Tax and social security liabilities | 61 777.00 | 47 072.00 | | 61 777.00 |
EA Other liabilities | | 21 095.00 | | |
EC TOTAL (IV) | 241 970.00 | 293 267.00 | | 241 970.00 |
EE Grand total (I to V) | 484 159.00 | 455 021.00 | | 484 159.00 |
EG Accrued income and payables due within one year | 172 247.00 | 193 116.00 | | 172 247.00 |
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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 | 341 119.00 | | 54 184.00 | 341 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 386.00 | |
I4 DECREASES Grand Total | | | 395 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 458.00 | | 19 070.00 | 235 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 271.00 | | 35 115.00 | 80 271.00 |
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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 | 101 935.00 | 34 820.00 | | 101 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 080.00 | 878.00 | | 3 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 3 000.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 305.00 | 30 942.00 | | 88 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 055.00 | | 107.00 | 5 055.00 |
7C Grand total | 5 055.00 | | 107.00 | 5 055.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 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 | 64 613.00 | 64 613.00 | | 64 613.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
UP Loans | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 5 386.00 | | | 5 386.00 |
UX Other trade receivables | 7 026.00 | | | 7 026.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 115 580.00 | 45 857.00 | 69 723.00 | 115 580.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 41 917.00 | | | 41 917.00 |
VM Income taxes | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 221.00 | | | 18 221.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 204.00 | 140 819.00 | 5 386.00 | 146 204.00 |
VW VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 970.00 | 172 247.00 | 69 723.00 | 241 970.00 |
