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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AL Advances and down payments on intangible assets. | 106 868.00 | | 106 868.00 | 106 868.00 |
AP Buildings | 26 510.00 | 25 347.00 | 1 163.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 77 276.00 | 54 549.00 | 22 726.00 | 77 276.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 316 068.00 | 179 031.00 | 137 037.00 | 316 068.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 810 741.00 | 346 700.00 | 464 041.00 | 810 741.00 |
BZ Other receivables | 97 272.00 | | 97 272.00 | 97 272.00 |
CF Cash and cash equivalents | 39 556.00 | | 39 556.00 | 39 556.00 |
CH Prepaid expenses | 59 241.00 | | 59 241.00 | 59 241.00 |
CJ TOTAL (II) | 1 008 180.00 | 346 700.00 | 661 480.00 | 1 008 180.00 |
CO Grand total (0 to V) | 1 324 248.00 | 525 731.00 | 798 517.00 | 1 324 248.00 |
CX Development or Research and Development Expenses | 96 922.00 | 96 922.00 | | 96 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 424 426.00 | 231 198.00 | | 424 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 125.00 | 223 228.00 | | 133 125.00 |
DL TOTAL (I) | 574 051.00 | 470 926.00 | | 574 051.00 |
DU Loans and Debts from Credit Institutions (3) | 73 936.00 | 115 330.00 | | 73 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 56 543.00 | 43 283.00 | | 56 543.00 |
DY Tax and social security liabilities | 82 163.00 | 91 810.00 | | 82 163.00 |
EA Other liabilities | 10 794.00 | 9 000.00 | | 10 794.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 224 466.00 | 260 451.00 | | 224 466.00 |
EE Grand total (I to V) | 798 517.00 | 731 377.00 | | 798 517.00 |
EI Including equity loans | 1 029.00 | | | 1 029.00 |
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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 | 283 573.00 | | 33 278.00 | 283 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 922.00 | | | 96 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 784.00 | 316 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 922.00 | |
IO DECREASES Total including other intangible assets | | | 107 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 105 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 221.00 | | 26 625.00 | 81 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 151.00 | | 6 653.00 | 99 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 171 920.00 | 8 200.00 | 1 089.00 | 171 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 487.00 | 435.00 | | 96 487.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 455.00 | 7 765.00 | 1 089.00 | 74 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 845.00 | 183 000.00 | 28 145.00 | 191 845.00 |
7B Total provisions for depreciation | 191 843.00 | 183 000.00 | 28 145.00 | 191 843.00 |
7C Grand total | 191 843.00 | 183 000.00 | 28 145.00 | 191 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 183 000.00 | 23 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 131 366.00 | 131 366.00 | | 131 366.00 |
VA Doubtful or disputed receivables | 679 375.00 | 679 375.00 | | 679 375.00 |
VB VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VM Income taxes | 67 962.00 | 67 962.00 | | 67 962.00 |
VS Prepaid expenses | 59 241.00 | 59 241.00 | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 534.00 | 967 254.00 | 6 280.00 | 973 534.00 |
