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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 509 749.00 | 481 007.00 | 28 742.00 | 509 749.00 |
AT Other tangible assets | 528 859.00 | 423 130.00 | 105 728.00 | 528 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 085 236.00 | 950 751.00 | 134 485.00 | 1 085 236.00 |
BL Raw materials, supplies | 16 194.00 | | 16 194.00 | 16 194.00 |
BX Customers and related accounts | 25 244.00 | | 25 244.00 | 25 244.00 |
BZ Other receivables | 230 235.00 | | 230 235.00 | 230 235.00 |
CF Cash and cash equivalents | 124 145.00 | | 124 145.00 | 124 145.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 408 822.00 | | 408 822.00 | 408 822.00 |
CO Grand total (0 to V) | 1 494 058.00 | 950 751.00 | 543 307.00 | 1 494 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 673.00 | 60 351.00 | | 94 673.00 |
DH Retained earnings | 284.00 | 175.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 773.00 | 124 432.00 | | 145 773.00 |
DL TOTAL (I) | 249 530.00 | 193 757.00 | | 249 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485.00 | | |
DX Trade payables and related accounts | 139 543.00 | 128 778.00 | | 139 543.00 |
DY Tax and social security liabilities | 154 234.00 | 124 527.00 | | 154 234.00 |
EC TOTAL (IV) | 293 777.00 | 253 789.00 | | 293 777.00 |
EE Grand total (I to V) | 543 307.00 | 447 546.00 | | 543 307.00 |
EG Accrued income and payables due within one year | 293 777.00 | 253 789.00 | | 293 777.00 |
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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 | 1 050 537.00 | | 39 267.00 | 1 050 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 249.00 | | | 46 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 1 085 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 249.00 | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 1 038 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 658.00 | | 39 267.00 | 1 002 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 889 303.00 | 66 016.00 | 4 568.00 | 889 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 249.00 | | 1 249.00 | 46 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 440.00 | 66 016.00 | 3 318.00 | 841 440.00 |
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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 | 139 543.00 | 139 543.00 | | 139 543.00 |
8C Staff and Related Accounts | 83 241.00 | 83 241.00 | | 83 241.00 |
8D Social Security and Other Social Organizations | 46 653.00 | 46 653.00 | | 46 653.00 |
UX Other trade receivables | 25 244.00 | | | 25 244.00 |
UY Staff and related accounts | 4 691.00 | | | 4 691.00 |
VB VAT | 19 986.00 | | | 19 986.00 |
VC Group and associates | 146 736.00 | | | 146 736.00 |
VM Income taxes | 44 378.00 | | | 44 378.00 |
VP Miscellaneous | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | | | 10 201.00 |
VS Prepaid expenses | 13 004.00 | | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 483.00 | 268 483.00 | | 268 483.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 777.00 | 293 777.00 | | 293 777.00 |
