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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AR Technical installations, industrial equipment and tools | 234 642.00 | 131 126.00 | 103 516.00 | 234 642.00 |
AT Other tangible assets | 114 216.00 | 86 682.00 | 27 534.00 | 114 216.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 353 923.00 | 222 306.00 | 131 617.00 | 353 923.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 208 095.00 | 6 984.00 | 201 111.00 | 208 095.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 27 454.00 | | 27 454.00 | 27 454.00 |
CH Prepaid expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 291 535.00 | 6 984.00 | 284 552.00 | 291 535.00 |
CO Grand total (0 to V) | 645 459.00 | 229 290.00 | 416 169.00 | 645 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 809.00 | | | 20 809.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 159 832.00 | | | 159 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | | | 20 785.00 |
DL TOTAL (I) | 203 506.00 | | | 203 506.00 |
DU Loans and Debts from Credit Institutions (3) | 93 323.00 | | | 93 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | | | 22 003.00 |
DX Trade payables and related accounts | 41 268.00 | | | 41 268.00 |
DY Tax and social security liabilities | 56 055.00 | | | 56 055.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 212 662.00 | | | 212 662.00 |
EE Grand total (I to V) | 416 169.00 | | | 416 169.00 |
EG Accrued income and payables due within one year | 170 555.00 | | | 170 555.00 |
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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 | 346 697.00 | | 7 351.00 | 346 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 502.00 | | | 2 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 125.00 | 353 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 348 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 631.00 | | 7 351.00 | 341 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 177 346.00 | 45 085.00 | 125.00 | 177 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 848.00 | 45 085.00 | 125.00 | 172 848.00 |
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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 | 41 268.00 | 41 268.00 | | 41 268.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 199 827.00 | 199 827.00 | | 199 827.00 |
VA Doubtful or disputed receivables | 8 267.00 | 8 267.00 | | 8 267.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 93 323.00 | 51 216.00 | 42 107.00 | 93 323.00 |
VI Group and Associates | 22 003.00 | 22 003.00 | | 22 003.00 |
VK Loans repaid during the year | 52 827.00 | | | 52 827.00 |
VM Income taxes | 9 181.00 | 9 181.00 | | 9 181.00 |
VN Other taxes, similar payments | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 27 228.00 | 27 228.00 | | 27 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 284.00 | 257 717.00 | 567.00 | 258 284.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 662.00 | 170 555.00 | 42 107.00 | 212 662.00 |
