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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 381 699.00 | 313 086.00 | 68 613.00 | 381 699.00 |
AT Other tangible assets | 136 685.00 | 102 457.00 | 34 227.00 | 136 685.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 524 279.00 | 417 632.00 | 106 646.00 | 524 279.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 227 065.00 | | 227 065.00 | 227 065.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CD Marketable securities | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 393 438.00 | | 393 438.00 | 393 438.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 690 821.00 | | 690 821.00 | 690 821.00 |
CO Grand total (0 to V) | 1 215 100.00 | 417 632.00 | 797 468.00 | 1 215 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 560 062.00 | | | 560 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450.00 | | | 15 450.00 |
DL TOTAL (I) | 586 512.00 | | | 586 512.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 322.00 | | | 58 322.00 |
DX Trade payables and related accounts | 55 057.00 | | | 55 057.00 |
DY Tax and social security liabilities | 97 515.00 | | | 97 515.00 |
EC TOTAL (IV) | 210 955.00 | | | 210 955.00 |
EE Grand total (I to V) | 797 468.00 | | | 797 468.00 |
EG Accrued income and payables due within one year | 210 955.00 | | | 210 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 564 568.00 | | 4 990.00 | 564 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 45 279.00 | 524 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 279.00 | 518 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 674.00 | | 4 990.00 | 558 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 392 328.00 | 70 583.00 | 45 279.00 | 392 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 973.00 | | | 1 973.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 239.00 | 70 583.00 | 45 279.00 | 390 239.00 |
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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 | 55 057.00 | 55 057.00 | | 55 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 323.00 | 58 323.00 | | 58 323.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 227 066.00 | 227 066.00 | | 227 066.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VP Miscellaneous | 25 887.00 | 25 887.00 | | 25 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 516.00 | 97 516.00 | | 97 516.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 053.00 | 253 297.00 | 756.00 | 254 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 955.00 | 210 955.00 | | 210 955.00 |
