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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 | 1 954.00 | 1 955.00 | | 1 954.00 |
AF Concessions, Patents and Similar Rights | 8 079.00 | 7 004.00 | 1 075.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 15 652.00 | 11 643.00 | 27 295.00 |
AT Other tangible assets | 86 437.00 | 64 226.00 | 22 211.00 | 86 437.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 126 066.00 | 88 837.00 | 37 229.00 | 126 066.00 |
BL Raw materials, supplies | 80 260.00 | | 80 260.00 | 80 260.00 |
BP Services in progress | 52 525.00 | | 52 525.00 | 52 525.00 |
BX Customers and related accounts | 613 083.00 | | 613 083.00 | 613 083.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 203 639.00 | | 203 639.00 | 203 639.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 965 458.00 | | 965 458.00 | 965 458.00 |
CO Grand total (0 to V) | 1 091 525.00 | 88 837.00 | 1 002 688.00 | 1 091 525.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 743.00 | 315 687.00 | | 377 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 102 056.00 | | 19 265.00 |
DL TOTAL (I) | 408 008.00 | 428 743.00 | | 408 008.00 |
DX Trade payables and related accounts | 323 766.00 | 274 718.00 | | 323 766.00 |
DY Tax and social security liabilities | 262 673.00 | 224 560.00 | | 262 673.00 |
EA Other liabilities | 8 242.00 | 10 878.00 | | 8 242.00 |
EC TOTAL (IV) | 594 680.00 | 510 156.00 | | 594 680.00 |
EE Grand total (I to V) | 1 002 688.00 | 938 899.00 | | 1 002 688.00 |
EG Accrued income and payables due within one year | 594 680.00 | 510 156.00 | | 594 680.00 |
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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 | 106 193.00 | | 29 696.00 | 106 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 9 822.00 | 126 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 822.00 | 113 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 859.00 | | 29 696.00 | 93 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 71 385.00 | 27 274.00 | 9 822.00 | 71 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 955.00 | | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 1 075.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 501.00 | 26 199.00 | 9 822.00 | 63 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 323 766.00 | 323 766.00 | | 323 766.00 |
8C Staff and Related Accounts | 69 255.00 | 69 255.00 | | 69 255.00 |
8D Social Security and Other Social Organizations | 79 729.00 | 79 729.00 | | 79 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 613 083.00 | 613 083.00 | | 613 083.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 334.00 | 631 334.00 | | 631 334.00 |
VW VAT | 111 544.00 | 111 544.00 | | 111 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 680.00 | 594 680.00 | | 594 680.00 |
