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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 | 593.00 | 593.00 | | 593.00 |
AF Concessions, Patents and Similar Rights | 12 629.00 | 12 320.00 | 309.00 | 12 629.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 252.00 | 109 646.00 | 38 605.00 | 148 252.00 |
AT Other tangible assets | 45 244.00 | 32 607.00 | 12 637.00 | 45 244.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 222 111.00 | 155 168.00 | 66 943.00 | 222 111.00 |
BL Raw materials, supplies | 106 243.00 | | 106 243.00 | 106 243.00 |
BN Goods in progress | 85 382.00 | | 85 382.00 | 85 382.00 |
BX Customers and related accounts | 375 070.00 | | 375 070.00 | 375 070.00 |
BZ Other receivables | 61 883.00 | | 61 883.00 | 61 883.00 |
CF Cash and cash equivalents | 220 284.00 | | 220 284.00 | 220 284.00 |
CH Prepaid expenses | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 891 684.00 | | 891 684.00 | 891 684.00 |
CO Grand total (0 to V) | 1 113 796.00 | 155 168.00 | 958 627.00 | 1 113 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 341 068.00 | | | 341 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747.00 | | | 19 747.00 |
DL TOTAL (I) | 426 815.00 | | | 426 815.00 |
DU Loans and Debts from Credit Institutions (3) | 27 846.00 | | | 27 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 202 967.00 | | | 202 967.00 |
DY Tax and social security liabilities | 183 892.00 | | | 183 892.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EB Prepaid income (2) | 112 609.00 | | | 112 609.00 |
EC TOTAL (IV) | 531 811.00 | | | 531 811.00 |
EE Grand total (I to V) | 958 627.00 | | | 958 627.00 |
EG Accrued income and payables due within one year | 531 811.00 | | | 531 811.00 |
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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 | 226 895.00 | | 3 495.00 | 226 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 10 391.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 222 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 193 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | 486.00 | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 853.00 | | 1 824.00 | 191 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 306.00 | | 1 185.00 | 17 306.00 |
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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 | 202 968.00 | 202 968.00 | | 202 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
8L Deferred income | 112 609.00 | 112 609.00 | | 112 609.00 |
UT Other financial assets | 10 391.00 | | 10 391.00 | 10 391.00 |
UY Staff and related accounts | 375 071.00 | 375 071.00 | | 375 071.00 |
VH Loans with a maturity of more than one year at origin | 27 847.00 | 27 847.00 | | 27 847.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VP Miscellaneous | 61 884.00 | 61 884.00 | | 61 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 893.00 | 172 893.00 | | 172 893.00 |
VS Prepaid expenses | 42 819.00 | 42 819.00 | | 42 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 164.00 | 479 774.00 | 10 391.00 | 490 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 812.00 | 531 812.00 | | 531 812.00 |
