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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 116 325.00 | 106 926.00 | 9 399.00 | 116 325.00 |
AT Other tangible assets | 843 606.00 | 595 568.00 | 248 038.00 | 843 606.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 1 020 515.00 | 722 312.00 | 298 203.00 | 1 020 515.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 170 704.00 | 42 704.00 | 127 999.00 | 170 704.00 |
BZ Other receivables | 2 099 843.00 | | 2 099 843.00 | 2 099 843.00 |
CF Cash and cash equivalents | 174 956.00 | | 174 956.00 | 174 956.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 2 466 061.00 | 42 704.00 | 2 423 356.00 | 2 466 061.00 |
CO Grand total (0 to V) | 3 486 576.00 | 765 017.00 | 2 721 559.00 | 3 486 576.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 37 960.00 | | 37 960.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 11 558.00 | 11 558.00 | | 11 558.00 |
DH Retained earnings | 1 249 253.00 | 940 249.00 | | 1 249 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 988.00 | 309 005.00 | | 376 988.00 |
DL TOTAL (I) | 1 746 299.00 | 1 369 312.00 | | 1 746 299.00 |
DQ Provisions for Expenses | 115 124.00 | 40 124.00 | | 115 124.00 |
DR TOTAL (IV) | 115 124.00 | 40 124.00 | | 115 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 547.00 | 169 207.00 | | 237 547.00 |
DX Trade payables and related accounts | 267 033.00 | 230 360.00 | | 267 033.00 |
DY Tax and social security liabilities | 319 517.00 | 250 604.00 | | 319 517.00 |
EA Other liabilities | 36 039.00 | 34 073.00 | | 36 039.00 |
EC TOTAL (IV) | 860 136.00 | 684 243.00 | | 860 136.00 |
EE Grand total (I to V) | 2 721 559.00 | 2 093 678.00 | | 2 721 559.00 |
EG Accrued income and payables due within one year | 643 053.00 | 535 500.00 | | 643 053.00 |
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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 | 1 009 893.00 | | 10 622.00 | 1 009 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 766.00 | |
I4 DECREASES Grand Total | | | 1 020 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 309.00 | | 10 622.00 | 949 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | | 40 766.00 |
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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 | 678 650.00 | 43 662.00 | | 678 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 832.00 | 43 662.00 | | 658 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 124.00 | 75 000.00 | | 40 124.00 |
6T Receivables | 78 285.00 | | 35 581.00 | 78 285.00 |
7B Total provisions for depreciation | 78 285.00 | | 35 581.00 | 78 285.00 |
7C Grand total | 118 409.00 | 75 000.00 | 35 581.00 | 118 409.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 35 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 083.00 | | 217 083.00 | 217 083.00 |
8B Suppliers and Related Accounts | 267 033.00 | 267 033.00 | | 267 033.00 |
8C Staff and Related Accounts | 143 052.00 | 143 052.00 | | 143 052.00 |
8D Social Security and Other Social Organizations | 101 746.00 | 101 746.00 | | 101 746.00 |
8E Income Taxes | 63 221.00 | 63 221.00 | | 63 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 170 704.00 | 170 704.00 | | 170 704.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 151 637.00 | 151 637.00 | | 151 637.00 |
VC Group and associates | 1 892 969.00 | 1 892 969.00 | | 1 892 969.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 186.00 | 55 186.00 | | 55 186.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 605.00 | 2 288 605.00 | | 2 288 605.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 136.00 | 643 053.00 | 217 083.00 | 860 136.00 |
