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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 | 23 500.00 | 21 002.00 | 2 498.00 | 23 500.00 |
AF Concessions, Patents and Similar Rights | 20 800.00 | 18 641.00 | 2 159.00 | 20 800.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 10 307.00 | 2 093.00 | 12 400.00 |
AT Other tangible assets | 645 689.00 | 415 628.00 | 230 061.00 | 645 689.00 |
BH Other financial assets | 50 465.00 | | 50 465.00 | 50 465.00 |
BJ TOTAL (I) | 754 084.00 | 466 809.00 | 287 276.00 | 754 084.00 |
BT Goods | 9 871.00 | | 9 871.00 | 9 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 112 543.00 | | 112 543.00 | 112 543.00 |
CH Prepaid expenses | 48 314.00 | | 48 314.00 | 48 314.00 |
CJ TOTAL (II) | 197 027.00 | | 197 027.00 | 197 027.00 |
CO Grand total (0 to V) | 951 111.00 | 466 809.00 | 484 302.00 | 951 111.00 |
CX Development or Research and Development Expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DH Retained earnings | | -39 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 63 055.00 | | 44 097.00 |
DL TOTAL (I) | 117 507.00 | 73 409.00 | | 117 507.00 |
DU Loans and Debts from Credit Institutions (3) | 86 282.00 | 188 247.00 | | 86 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 418.00 | 120 110.00 | | 115 418.00 |
DX Trade payables and related accounts | 72 646.00 | 102 078.00 | | 72 646.00 |
DY Tax and social security liabilities | 71 848.00 | 61 039.00 | | 71 848.00 |
DZ Fixed asset liabilities and related accounts | | 653.00 | | |
EA Other liabilities | 713.00 | 1 361.00 | | 713.00 |
EB Prepaid income (2) | 19 889.00 | 12 423.00 | | 19 889.00 |
EC TOTAL (IV) | 366 796.00 | 485 910.00 | | 366 796.00 |
EE Grand total (I to V) | 484 302.00 | 559 319.00 | | 484 302.00 |
EG Accrued income and payables due within one year | 353 637.00 | 399 640.00 | | 353 637.00 |
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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 | 734 568.00 | | 19 517.00 | 734 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 730.00 | | | 24 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 465.00 | |
I4 DECREASES Grand Total | | | 754 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 730.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 572.00 | | 19 517.00 | 638 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 465.00 | | | 50 465.00 |
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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 | 404 480.00 | 62 329.00 | | 404 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 532.00 | 1 700.00 | | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 784.00 | 2 857.00 | | 15 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 164.00 | 57 772.00 | | 368 164.00 |
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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 | 72 646.00 | 72 646.00 | | 72 646.00 |
8C Staff and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 50 465.00 | | 50 465.00 | 50 465.00 |
UX Other trade receivables | 11 785.00 | 11 785.00 | | 11 785.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 86 282.00 | 73 123.00 | 13 158.00 | 86 282.00 |
VI Group and Associates | 115 418.00 | 115 418.00 | | 115 418.00 |
VK Loans repaid during the year | 101 919.00 | | | 101 919.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 48 314.00 | 48 314.00 | | 48 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 74 613.00 | 50 465.00 | 125 078.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 796.00 | 353 637.00 | 13 158.00 | 366 796.00 |
