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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 | 33 377.00 | 33 377.00 | | 33 377.00 |
AF Concessions, Patents and Similar Rights | 15 921.00 | 4 674.00 | 11 247.00 | 15 921.00 |
AT Other tangible assets | 202 065.00 | 142 717.00 | 59 348.00 | 202 065.00 |
BD Other fixed assets | 5 370 795.00 | | 5 370 795.00 | 5 370 795.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 5 665 236.00 | 180 768.00 | 5 484 468.00 | 5 665 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 995.00 | | 237 995.00 | 237 995.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 47 049.00 | | 47 049.00 | 47 049.00 |
CH Prepaid expenses | 20 946.00 | | 20 946.00 | 20 946.00 |
CJ TOTAL (II) | 332 813.00 | | 332 813.00 | 332 813.00 |
CO Grand total (0 to V) | 5 998 050.00 | 180 768.00 | 5 817 281.00 | 5 998 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 090.00 | 228 090.00 | | 228 090.00 |
DB Share, merger, contribution premiums, etc. | 658 077.00 | 658 077.00 | | 658 077.00 |
DD Legal reserve (1) | 27 065.00 | 27 065.00 | | 27 065.00 |
DG Other reserves | 1 657 732.00 | 1 356 245.00 | | 1 657 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 886.00 | 666 431.00 | | 1 573 886.00 |
DL TOTAL (I) | 4 144 849.00 | 2 935 908.00 | | 4 144 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 198.00 | 43 697.00 | | 1 022 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 035.00 | 66 330.00 | | 171 035.00 |
DX Trade payables and related accounts | 63 110.00 | 55 960.00 | | 63 110.00 |
DY Tax and social security liabilities | 251 346.00 | 124 218.00 | | 251 346.00 |
EA Other liabilities | 164 743.00 | 182 366.00 | | 164 743.00 |
EB Prepaid income (2) | | 1 504.00 | | |
EC TOTAL (IV) | 1 672 432.00 | 474 075.00 | | 1 672 432.00 |
EE Grand total (I to V) | 5 817 281.00 | 3 409 983.00 | | 5 817 281.00 |
EI Including equity loans | 171 035.00 | | | 171 035.00 |
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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 | 3 326 220.00 | | 2 345 527.00 | 3 326 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 377.00 | | | 33 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413 874.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 5 665 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 377.00 | |
IO DECREASES Total including other intangible assets | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 202 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 336.00 | | 4 585.00 | 11 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 856.00 | | 38 720.00 | 169 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 651.00 | | 2 302 223.00 | 3 111 651.00 |
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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 | 163 937.00 | 23 342.00 | 6 511.00 | 163 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 377.00 | | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 3 628.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 514.00 | 19 714.00 | 6 511.00 | 129 514.00 |
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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 | 63 110.00 | 63 110.00 | | 63 110.00 |
8C Staff and Related Accounts | 94 817.00 | 94 817.00 | | 94 817.00 |
8D Social Security and Other Social Organizations | 59 275.00 | 59 275.00 | | 59 275.00 |
8E Income Taxes | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 743.00 | 164 743.00 | | 164 743.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
UX Other trade receivables | 237 995.00 | 237 995.00 | | 237 995.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 1 022 198.00 | 232 224.00 | 789 974.00 | 1 022 198.00 |
VI Group and Associates | 171 035.00 | 171 035.00 | | 171 035.00 |
VN Other taxes, similar payments | 22 894.00 | 22 894.00 | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 20 946.00 | 20 946.00 | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 843.00 | 285 764.00 | 43 079.00 | 328 843.00 |
VW VAT | 70 546.00 | 70 546.00 | | 70 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 432.00 | 882 458.00 | 789 974.00 | 1 672 432.00 |
