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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 | 58 709.00 | 58 709.00 | | 58 709.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 346.00 | 4.00 | 350.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 22 257.00 | 2 548.00 | 24 805.00 |
BD Other fixed assets | 40 367.00 | | 40 367.00 | 40 367.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 634 467.00 | 81 312.00 | 553 155.00 | 634 467.00 |
BT Goods | 107 789.00 | | 107 789.00 | 107 789.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CD Marketable securities | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 167 010.00 | | 167 010.00 | 167 010.00 |
CO Grand total (0 to V) | 801 477.00 | 81 312.00 | 720 165.00 | 801 477.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 043.00 | 2 697.00 | | 4 043.00 |
DG Other reserves | 76 815.00 | | | 76 815.00 |
DH Retained earnings | | 51 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 26 915.00 | | 24 812.00 |
DL TOTAL (I) | 155 670.00 | 130 858.00 | | 155 670.00 |
DU Loans and Debts from Credit Institutions (3) | 322 228.00 | 363 799.00 | | 322 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 349.00 | 147 041.00 | | 160 349.00 |
DX Trade payables and related accounts | 57 352.00 | 62 667.00 | | 57 352.00 |
DY Tax and social security liabilities | 24 565.00 | 21 803.00 | | 24 565.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 564 494.00 | 595 330.00 | | 564 494.00 |
EE Grand total (I to V) | 720 165.00 | 726 189.00 | | 720 165.00 |
EG Accrued income and payables due within one year | 284 896.00 | 273 102.00 | | 284 896.00 |
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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 | 632 851.00 | | 1 615.00 | 632 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 709.00 | | | 58 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 603.00 | |
I4 DECREASES Grand Total | | | 634 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 510 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 350.00 | | | 510 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | 1 017.00 | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 005.00 | | 598.00 | 40 005.00 |
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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 | 64 691.00 | 16 621.00 | | 64 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 968.00 | 11 741.00 | | 46 968.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 70.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 447.00 | 4 810.00 | | 17 447.00 |
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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 | 57 352.00 | 57 352.00 | | 57 352.00 |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 322 228.00 | 42 630.00 | 181 669.00 | 322 228.00 |
VI Group and Associates | 160 349.00 | 160 349.00 | | 160 349.00 |
VK Loans repaid during the year | 41 570.00 | | | 41 570.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 067.00 | 14 067.00 | | 14 067.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 494.00 | 284 896.00 | 181 669.00 | 564 494.00 |
