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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 | 1 954.00 | 1 955.00 | | 1 954.00 |
AF Concessions, Patents and Similar Rights | 8 079.00 | 5 929.00 | 2 150.00 | 8 079.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 426.00 | 12 006.00 | 11 420.00 | 23 426.00 |
AT Other tangible assets | 70 433.00 | 51 495.00 | 18 938.00 | 70 433.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 106 193.00 | 71 385.00 | 34 808.00 | 106 193.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BP Services in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 643 604.00 | | 643 604.00 | 643 604.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 173 679.00 | | 173 679.00 | 173 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 091.00 | | 904 091.00 | 904 091.00 |
CO Grand total (0 to V) | 1 010 283.00 | 71 385.00 | 938 899.00 | 1 010 283.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 687.00 | 277 842.00 | | 315 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 056.00 | 37 845.00 | | 102 056.00 |
DL TOTAL (I) | 428 743.00 | 326 687.00 | | 428 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 274 718.00 | 378 891.00 | | 274 718.00 |
DY Tax and social security liabilities | 224 560.00 | 283 057.00 | | 224 560.00 |
EA Other liabilities | 10 878.00 | 21 579.00 | | 10 878.00 |
EC TOTAL (IV) | 510 156.00 | 683 629.00 | | 510 156.00 |
EE Grand total (I to V) | 938 899.00 | 1 010 316.00 | | 938 899.00 |
EG Accrued income and payables due within one year | 510 156.00 | 683 629.00 | | 510 156.00 |
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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 | 107 434.00 | | 18 146.00 | 107 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 19 387.00 | 106 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 387.00 | 93 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | 1 613.00 | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 913.00 | | 11 333.00 | 96 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 5 200.00 | 2 100.00 |
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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 | 63 972.00 | 18 798.00 | 11 386.00 | 63 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 955.00 | | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 075.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 17 723.00 | 11 386.00 | 57 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | | 1 191.00 | 1 191.00 |
7C Grand total | 1 191.00 | | 1 191.00 | 1 191.00 |
UE of which provisions and reversals: - Operating | | | 1 191.00 | |
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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 | 274 718.00 | 274 718.00 | | 274 718.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 643 604.00 | 643 604.00 | | 643 604.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VM Income taxes | 38 449.00 | 38 449.00 | | 38 449.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 322.00 | 695 022.00 | 2 300.00 | 697 322.00 |
VW VAT | 116 396.00 | 116 396.00 | | 116 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 156.00 | 510 156.00 | | 510 156.00 |
