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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 637.00 | 1 355.00 | 1 992.00 |
AJ Other Intangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | | 4 855.00 |
AT Other tangible assets | 121 746.00 | 112 726.00 | 9 020.00 | 121 746.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 136 993.00 | 126 541.00 | 10 452.00 | 136 993.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 147 361.00 | | 147 361.00 | 147 361.00 |
BZ Other receivables | 478 617.00 | | 478 617.00 | 478 617.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 242 408.00 | | 242 408.00 | 242 408.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 974 503.00 | | 974 503.00 | 974 503.00 |
CO Grand total (0 to V) | 1 111 496.00 | 126 541.00 | 984 955.00 | 1 111 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 168.00 | 84 168.00 | | 84 168.00 |
DB Share, merger, contribution premiums, etc. | 221 109.00 | 221 109.00 | | 221 109.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | 301 111.00 | 328 143.00 | | 301 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 956.00 | 72 968.00 | | 97 956.00 |
DL TOTAL (I) | 718 553.00 | 720 596.00 | | 718 553.00 |
DU Loans and Debts from Credit Institutions (3) | 51 778.00 | 81 502.00 | | 51 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 138 501.00 | 21 700.00 | | 138 501.00 |
DY Tax and social security liabilities | 55 591.00 | 36 322.00 | | 55 591.00 |
EA Other liabilities | 20 420.00 | 27 722.00 | | 20 420.00 |
EC TOTAL (IV) | 266 402.00 | 167 357.00 | | 266 402.00 |
EE Grand total (I to V) | 984 955.00 | 887 954.00 | | 984 955.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | 1 398.00 | | 7 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 124 611.00 | 1 930.00 | | 124 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 385.00 | | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 43.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 693.00 | 1 887.00 | | 115 693.00 |
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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 | 138 501.00 | 138 501.00 | | 138 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 147 361.00 | 147 361.00 | | 147 361.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 30 704.00 | 21 001.00 | 51 705.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VP Miscellaneous | 478 617.00 | 478 617.00 | | 478 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 591.00 | 55 591.00 | | 55 591.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 171.00 | 628 095.00 | 76.00 | 628 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 402.00 | 245 401.00 | 21 001.00 | 266 402.00 |
