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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 102 341.00 | 92 663.00 | 9 678.00 | 102 341.00 |
AT Other tangible assets | 726 644.00 | 481 626.00 | 245 018.00 | 726 644.00 |
AV Fixed assets in progress | 32 326.00 | | 32 326.00 | 32 326.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 921 896.00 | 594 108.00 | 327 788.00 | 921 896.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 282 614.00 | 123 022.00 | 159 591.00 | 282 614.00 |
BZ Other receivables | 877 396.00 | | 877 396.00 | 877 396.00 |
CF Cash and cash equivalents | 83 809.00 | | 83 809.00 | 83 809.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 248 988.00 | 123 022.00 | 1 125 966.00 | 1 248 988.00 |
CO Grand total (0 to V) | 2 170 884.00 | 717 130.00 | 1 453 754.00 | 2 170 884.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 37 960.00 | | 37 960.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 11 558.00 | 11 558.00 | | 11 558.00 |
DH Retained earnings | 206 955.00 | 170 505.00 | | 206 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 313.00 | 36 450.00 | | 233 313.00 |
DL TOTAL (I) | 560 326.00 | 327 013.00 | | 560 326.00 |
DQ Provisions for Expenses | 82 744.00 | 91 744.00 | | 82 744.00 |
DR TOTAL (IV) | 82 744.00 | 91 744.00 | | 82 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 532.00 | 158 608.00 | | 146 532.00 |
DX Trade payables and related accounts | 358 962.00 | 382 429.00 | | 358 962.00 |
DY Tax and social security liabilities | 249 595.00 | 231 435.00 | | 249 595.00 |
EA Other liabilities | 55 595.00 | 41 742.00 | | 55 595.00 |
EC TOTAL (IV) | 810 684.00 | 814 215.00 | | 810 684.00 |
EE Grand total (I to V) | 1 453 754.00 | 1 232 972.00 | | 1 453 754.00 |
EG Accrued income and payables due within one year | 810 684.00 | 676 133.00 | | 810 684.00 |
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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 | 886 481.00 | | 35 415.00 | 886 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 766.00 | |
I4 DECREASES Grand Total | | | 921 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 897.00 | | 35 415.00 | 825 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | | 40 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 326.00 | | | 32 326.00 |
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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 | 552 505.00 | 41 603.00 | | 552 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 686.00 | 41 603.00 | | 532 686.00 |
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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 | 91 744.00 | 48 000.00 | 57 000.00 | 91 744.00 |
6T Receivables | 164 058.00 | 57 970.00 | 99 005.00 | 164 058.00 |
7B Total provisions for depreciation | 164 058.00 | 57 970.00 | 99 005.00 | 164 058.00 |
7C Grand total | 255 801.00 | 105 970.00 | 156 005.00 | 255 801.00 |
UE of which provisions and reversals: - Operating | | 105 970.00 | 156 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 006.00 | 126 006.00 | | 126 006.00 |
8B Suppliers and Related Accounts | 358 962.00 | 358 962.00 | | 358 962.00 |
8C Staff and Related Accounts | 112 256.00 | 112 256.00 | | 112 256.00 |
8D Social Security and Other Social Organizations | 119 085.00 | 119 085.00 | | 119 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 595.00 | 55 595.00 | | 55 595.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 282 614.00 | 282 614.00 | | 282 614.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 84 667.00 | 84 667.00 | | 84 667.00 |
VC Group and associates | 447 927.00 | 447 927.00 | | 447 927.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 802.00 | 344 802.00 | | 344 802.00 |
VS Prepaid expenses | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 816.00 | 1 162 816.00 | | 1 162 816.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 684.00 | 810 684.00 | | 810 684.00 |
