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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 648 035.00 | 319 573.00 | 328 462.00 | 648 035.00 |
AT Other tangible assets | 209 164.00 | 102 905.00 | 106 259.00 | 209 164.00 |
AV Fixed assets in progress | 83 054.00 | 41 185.00 | 41 869.00 | 83 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 965 966.00 | 465 961.00 | 500 005.00 | 965 966.00 |
BX Customers and related accounts | 577 537.00 | 2 278.00 | 575 259.00 | 577 537.00 |
BZ Other receivables | 127 767.00 | | 127 767.00 | 127 767.00 |
CF Cash and cash equivalents | 481 641.00 | | 481 641.00 | 481 641.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 190 276.00 | 2 278.00 | 1 187 998.00 | 1 190 276.00 |
CO Grand total (0 to V) | 2 156 242.00 | 468 239.00 | 1 688 003.00 | 2 156 242.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 280 982.00 | 171 243.00 | | 280 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 321.00 | 109 739.00 | | 166 321.00 |
DL TOTAL (I) | 541 903.00 | 375 582.00 | | 541 903.00 |
DU Loans and Debts from Credit Institutions (3) | 241 386.00 | 248 914.00 | | 241 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 952.00 | 6 827.00 | | 157 952.00 |
DX Trade payables and related accounts | 403 847.00 | 341 955.00 | | 403 847.00 |
DY Tax and social security liabilities | 319 693.00 | 289 388.00 | | 319 693.00 |
DZ Fixed asset liabilities and related accounts | 21 910.00 | 9 743.00 | | 21 910.00 |
EA Other liabilities | 1 312.00 | 135 065.00 | | 1 312.00 |
EC TOTAL (IV) | 1 146 100.00 | 1 031 893.00 | | 1 146 100.00 |
EE Grand total (I to V) | 1 688 003.00 | 1 407 475.00 | | 1 688 003.00 |
EG Accrued income and payables due within one year | 980 962.00 | 843 853.00 | | 980 962.00 |
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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 | 792 791.00 | | 173 175.00 | 792 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 965 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 078.00 | | 173 175.00 | 767 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 286 514.00 | 138 263.00 | | 286 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 216.00 | 138 263.00 | | 284 216.00 |
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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 | 403 847.00 | 403 847.00 | | 403 847.00 |
8C Staff and Related Accounts | 127 108.00 | 127 108.00 | | 127 108.00 |
8D Social Security and Other Social Organizations | 82 787.00 | 82 787.00 | | 82 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 574 798.00 | | | 574 798.00 |
VA Doubtful or disputed receivables | 2 739.00 | | | 2 739.00 |
VB VAT | 56 288.00 | | | 56 288.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 240 715.00 | 75 578.00 | 165 138.00 | 240 715.00 |
VI Group and Associates | 157 952.00 | 157 952.00 | | 157 952.00 |
VK Loans repaid during the year | 60 462.00 | | | 60 462.00 |
VM Income taxes | 41 575.00 | | | 41 575.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308.00 | | | 27 308.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 035.00 | 732 035.00 | | 732 035.00 |
VW VAT | 100 946.00 | 100 946.00 | | 100 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 100.00 | 980 962.00 | 165 138.00 | 1 146 100.00 |
