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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 77 891.00 | 74 035.00 | 3 857.00 | 77 891.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 9 146.00 | 944.00 | 10 090.00 |
AT Other tangible assets | 390 076.00 | 289 887.00 | 100 189.00 | 390 076.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 498 213.00 | 390 068.00 | 108 144.00 | 498 213.00 |
BT Goods | 321 847.00 | | 321 847.00 | 321 847.00 |
BX Customers and related accounts | 363 064.00 | 12 731.00 | 350 334.00 | 363 064.00 |
BZ Other receivables | 41 936.00 | | 41 936.00 | 41 936.00 |
CF Cash and cash equivalents | 386 892.00 | | 386 892.00 | 386 892.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 1 125 606.00 | 12 731.00 | 1 112 875.00 | 1 125 606.00 |
CO Grand total (0 to V) | 1 623 818.00 | 402 799.00 | 1 221 019.00 | 1 623 818.00 |
CP Shares due in less than one year | 3 155.00 | | | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 427 678.00 | 349 944.00 | | 427 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 568.00 | 98 734.00 | | 64 568.00 |
DK Regulated provisions | 2 179.00 | 5 985.00 | | 2 179.00 |
DL TOTAL (I) | 725 425.00 | 685 663.00 | | 725 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 479.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 998.00 | 93 976.00 | | 73 998.00 |
DX Trade payables and related accounts | 234 364.00 | 331 136.00 | | 234 364.00 |
DY Tax and social security liabilities | 167 567.00 | 146 609.00 | | 167 567.00 |
EA Other liabilities | 17 944.00 | 13 558.00 | | 17 944.00 |
EC TOTAL (IV) | 495 594.00 | 585 758.00 | | 495 594.00 |
EE Grand total (I to V) | 1 221 019.00 | 1 271 422.00 | | 1 221 019.00 |
EG Accrued income and payables due within one year | 495 594.00 | 585 758.00 | | 495 594.00 |
EI Including equity loans | 93 976.00 | | | 93 976.00 |
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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 | 433 471.00 | | 70 313.00 | 433 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 498 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 400 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 424.00 | | 70 313.00 | 335 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 344 624.00 | 49 963.00 | 4 519.00 | 344 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 105.00 | 4 929.00 | | 69 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 519.00 | 45 034.00 | 4 519.00 | 258 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 985.00 | | 3 806.00 | 5 985.00 |
6T Receivables | 11 444.00 | 1 359.00 | 72.00 | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | 1 359.00 | 72.00 | 11 444.00 |
7C Grand total | 17 429.00 | 1 359.00 | 3 878.00 | 17 429.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 1 345.00 | |
UJ - Exceptional | | 2 732.00 | | |
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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 | 234 364.00 | 234 364.00 | | 234 364.00 |
8C Staff and Related Accounts | 87 357.00 | 87 357.00 | | 87 357.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UT Other financial assets | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 349 020.00 | 349 020.00 | | 349 020.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 14 044.00 | 14 044.00 | | 14 044.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 73 998.00 | 73 998.00 | | 73 998.00 |
VM Income taxes | 32 800.00 | 32 800.00 | | 32 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 021.00 | 420 021.00 | | 420 021.00 |
VW VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 594.00 | 495 594.00 | | 495 594.00 |
