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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 625.00 | 15 569.00 | 13 056.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 94 179.00 | 79 866.00 | 14 313.00 | 94 179.00 |
AT Other tangible assets | 75 093.00 | 57 356.00 | 17 737.00 | 75 093.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 334 835.00 | 180 037.00 | 154 799.00 | 334 835.00 |
BL Raw materials, supplies | 96 823.00 | | 96 823.00 | 96 823.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 251 504.00 | 11 818.00 | 239 686.00 | 251 504.00 |
BZ Other receivables | 68 278.00 | 10 000.00 | 58 278.00 | 68 278.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 537 573.00 | 21 818.00 | 515 755.00 | 537 573.00 |
CO Grand total (0 to V) | 872 408.00 | 201 854.00 | 670 554.00 | 872 408.00 |
CX Development or Research and Development Expenses | 136 228.00 | 27 246.00 | 108 983.00 | 136 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 377.00 | 397 377.00 | | 397 377.00 |
DH Retained earnings | -138 838.00 | -151 685.00 | | -138 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 656.00 | 12 847.00 | | -82 656.00 |
DL TOTAL (I) | 192 382.00 | 275 039.00 | | 192 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 17 948.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 657.00 | 2 229.00 | | 95 657.00 |
DX Trade payables and related accounts | 317 059.00 | 294 540.00 | | 317 059.00 |
DY Tax and social security liabilities | 46 354.00 | 31 009.00 | | 46 354.00 |
EA Other liabilities | 12 172.00 | 12 172.00 | | 12 172.00 |
EC TOTAL (IV) | 478 172.00 | 357 898.00 | | 478 172.00 |
EE Grand total (I to V) | 670 554.00 | 632 936.00 | | 670 554.00 |
EG Accrued income and payables due within one year | 478 172.00 | 357 898.00 | | 478 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757.00 | 17 916.00 | | 6 757.00 |
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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 | 329 651.00 | | 21 174.00 | 329 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 228.00 | | | 136 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 334 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 228.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 169 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 625.00 | | | 28 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 588.00 | | 20 674.00 | 164 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 500.00 | 210.00 |
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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 | 131 461.00 | 54 928.00 | 6 352.00 | 131 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 246.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | 3 559.00 | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 451.00 | 24 123.00 | 6 352.00 | 119 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | 5 755.00 | | 6 063.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 16 063.00 | 5 755.00 | | 16 063.00 |
7C Grand total | 16 063.00 | 5 755.00 | | 16 063.00 |
UE of which provisions and reversals: - Operating | | 5 755.00 | | |
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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 | 317 059.00 | 317 059.00 | | 317 059.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 251 504.00 | 251 504.00 | | 251 504.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 95 657.00 | 95 657.00 | | 95 657.00 |
VM Income taxes | 52 434.00 | 52 434.00 | | 52 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 520.00 | 326 810.00 | 710.00 | 327 520.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 172.00 | 478 172.00 | | 478 172.00 |
