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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 2 618.00 | | 2 618.00 |
AR Technical installations, industrial equipment and tools | 110 329.00 | 73 498.00 | 36 831.00 | 110 329.00 |
AT Other tangible assets | 52 133.00 | 42 522.00 | 9 612.00 | 52 133.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 169 095.00 | 119 653.00 | 49 443.00 | 169 095.00 |
BL Raw materials, supplies | 18 160.00 | | 18 160.00 | 18 160.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 392 947.00 | 10 270.00 | 382 677.00 | 392 947.00 |
BZ Other receivables | 73 947.00 | | 73 947.00 | 73 947.00 |
CD Marketable securities | 61 453.00 | | 61 453.00 | 61 453.00 |
CF Cash and cash equivalents | 111 690.00 | | 111 690.00 | 111 690.00 |
CH Prepaid expenses | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 703 087.00 | 10 270.00 | 692 817.00 | 703 087.00 |
CO Grand total (0 to V) | 872 183.00 | 129 923.00 | 742 260.00 | 872 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 457 911.00 | 455 898.00 | | 457 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 2 012.00 | | 1 770.00 |
DL TOTAL (I) | 462 981.00 | 461 211.00 | | 462 981.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 17 010.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 5 425.00 | | 8 133.00 |
DX Trade payables and related accounts | 121 633.00 | 85 226.00 | | 121 633.00 |
DY Tax and social security liabilities | 131 891.00 | 78 200.00 | | 131 891.00 |
EA Other liabilities | | 812.00 | | |
EC TOTAL (IV) | 279 279.00 | 186 673.00 | | 279 279.00 |
EE Grand total (I to V) | 742 260.00 | 654 884.00 | | 742 260.00 |
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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 | 154 902.00 | | 14 358.00 | 154 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 165.00 | 169 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 162 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 269.00 | | 14 358.00 | 148 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 104 816.00 | 15 002.00 | 165.00 | 104 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 182.00 | 15 002.00 | 165.00 | 101 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 121 633.00 | 121 633.00 | | 121 633.00 |
8D Social Security and Other Social Organizations | 131 891.00 | 131 891.00 | | 131 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 392 947.00 | 392 947.00 | | 392 947.00 |
VH Loans with a maturity of more than one year at origin | 17 622.00 | 10 608.00 | 7 013.00 | 17 622.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 947.00 | 73 947.00 | | 73 947.00 |
VS Prepaid expenses | 35 140.00 | 35 140.00 | | 35 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 034.00 | 502 034.00 | 3 000.00 | 505 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 279.00 | 272 266.00 | 7 013.00 | 279 279.00 |
