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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 72 844.00 | 55 912.00 | 16 931.00 | 72 844.00 |
AT Other tangible assets | 293 670.00 | 241 631.00 | 52 039.00 | 293 670.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 385 743.00 | 299 235.00 | 86 507.00 | 385 743.00 |
BL Raw materials, supplies | 51 665.00 | | 51 665.00 | 51 665.00 |
BX Customers and related accounts | 304 114.00 | | 304 114.00 | 304 114.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 866.00 | | 124 866.00 | 124 866.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 527 264.00 | | 527 264.00 | 527 264.00 |
CO Grand total (0 to V) | 913 007.00 | 299 235.00 | 613 772.00 | 913 007.00 |
CU Other investments | 17 023.00 | | 17 023.00 | 17 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 319 726.00 | | | 319 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 319.00 | | | 43 319.00 |
DL TOTAL (I) | 379 544.00 | | | 379 544.00 |
DU Loans and Debts from Credit Institutions (3) | 53 175.00 | | | 53 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 206.00 | | | 15 206.00 |
DX Trade payables and related accounts | 99 982.00 | | | 99 982.00 |
DY Tax and social security liabilities | 65 865.00 | | | 65 865.00 |
EC TOTAL (IV) | 234 227.00 | | | 234 227.00 |
EE Grand total (I to V) | 613 772.00 | | | 613 772.00 |
EG Accrued income and payables due within one year | 234 227.00 | | | 234 227.00 |
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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 | 354 219.00 | | 31 524.00 | 354 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 537.00 | |
I4 DECREASES Grand Total | | | 385 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 990.00 | | 31 524.00 | 334 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 537.00 | | | 17 537.00 |
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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 | 264 233.00 | 35 003.00 | | 264 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 541.00 | 35 003.00 | | 262 541.00 |
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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 | 99 982.00 | 99 982.00 | | 99 982.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 38 032.00 | 38 032.00 | | 38 032.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 304 114.00 | | | 304 114.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 52 947.00 | 52 947.00 | | 52 947.00 |
VI Group and Associates | 15 206.00 | 15 206.00 | | 15 206.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 30 464.00 | | | 30 464.00 |
VM Income taxes | 15 615.00 | | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 247.00 | 330 733.00 | 514.00 | 331 247.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 227.00 | 234 227.00 | | 234 227.00 |
